Financial results - SOLI-CRIS FOOD SRL

Financial Summary - Soli-Cris Food Srl
Unique identification code: 31519653
Registration number: J23/1205/2013
Nace: 5621
Sales - Ron
655.054
Net Profit - Ron
247.654
Employees
10
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Company Soli-Cris Food Srl with Fiscal Code 31519653 recorded a turnover of 2024 of 655.054, with a net profit of 247.654 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soli-Cris Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.212 134.085 135.467 159.922 199.059 94.118 170.899 274.599 277.867 655.054
Total Income - EUR 97.215 134.115 135.510 159.971 199.084 94.215 170.920 274.647 277.884 655.092
Total Expenses - EUR 70.452 106.231 117.972 129.591 142.074 64.503 105.981 192.492 231.255 390.731
Gross Profit/Loss - EUR 26.763 27.884 17.538 30.380 57.011 29.712 64.939 82.155 46.629 264.361
Net Profit/Loss - EUR 22.561 23.411 15.536 28.777 55.020 28.868 63.886 80.145 44.515 247.654
Employees 5 7 6 6 6 4 6 6 6 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 137.1%, from 277.867 euro in the year 2023, to 655.054 euro in 2024. The Net Profit increased by 203.388 euro, from 44.515 euro in 2023, to 247.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Soli-Cris Food Srl - CUI 31519653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.542 3.507 2.732 1.517 531 197 0 14.929 11.283 26.294
Current Assets 25.583 66.453 77.230 101.547 65.191 40.725 92.965 117.026 161.018 422.212
Inventories 0 0 0 0 0 0 0 0 0 556
Receivables 3.711 5.474 25.542 31.709 23.123 17.109 26.439 31.043 122.538 183.130
Cash 21.872 60.980 51.687 69.837 42.068 23.616 66.526 85.983 38.481 238.526
Shareholders Funds 22.042 45.227 59.998 87.674 55.070 28.917 92.162 118.856 163.010 409.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.083 24.732 19.963 15.390 10.651 12.005 803 13.099 9.291 38.753
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.212 euro in 2024 which includes Inventories of 556 euro, Receivables of 183.130 euro and cash availability of 238.526 euro.
The company's Equity was valued at 409.753 euro, while total Liabilities amounted to 38.753 euro. Equity increased by 247.654 euro, from 163.010 euro in 2023, to 409.753 in 2024.

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