Financial results - SOLIS TRAVEL S.R.L.

Financial Summary - Solis Travel S.r.l.
Unique identification code: 17625403
Registration number: J40/9483/2005
Nace: 7912
Sales - Ron
37.472
Net Profit - Ron
-48.149
Employees
3
Open Account
Company Solis Travel S.r.l. with Fiscal Code 17625403 recorded a turnover of 2017 of 37.472, with a net profit of -48.149 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solis Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.391 145.308 40.804 - - - - - - -
Total Income - EUR 52.124 146.647 65.721 - - - - - - -
Total Expenses - EUR 73.282 149.681 115.748 - - - - - - -
Gross Profit/Loss - EUR -21.158 -3.034 -50.027 - - - - - - -
Net Profit/Loss - EUR -22.722 -4.190 -52.431 - - - - - - -
Employees 5 4 3 - - - - - - -
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 decreased by -71.4%, from 145.308 euro in the year 2016, to 40.804 euro in 2017.
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 - Solis Travel S.r.l. - CUI 17625403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.549 64.240 1.194 - - - - - - -
Current Assets 6.292 91.421 7.496 - - - - - - -
Inventories 2.721 19.842 0 - - - - - - -
Receivables 3.221 42.883 7.132 - - - - - - -
Cash 351 28.696 364 - - - - - - -
Shareholders Funds -10.323 -14.407 -66.594 - - - - - - -
Social Capital 450 445 438 - - - - - - -
Debts 76.224 170.661 75.355 - - - - - - -
Income in Advance 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.496 euro in 2017 which includes Inventories of 0 euro, Receivables of 7.132 euro and cash availability of 364 euro.
The company's Equity was valued at -66.594 euro, while total Liabilities amounted to 75.355 euro. Equity decreased by -52.431 euro, from -14.407 euro in 2016, to -66.594 in 2017.

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