Financial results - SOLMARE UZT S.R.L.

Financial Summary - Solmare Uzt S.r.l.
Unique identification code: 39214158
Registration number: J2018000997134
Nace: 5510
Sales - Ron
190.141
Net Profit - Ron
60.454
Employees
2
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Company Solmare Uzt S.r.l. with Fiscal Code 39214158 recorded a turnover of 2024 of 190.141, with a net profit of 60.454 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solmare Uzt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.872 27.395 25.279 213.394 154.258 157.171 190.141
Total Income - EUR - - - 55.884 28.046 27.581 217.232 160.659 161.302 193.311
Total Expenses - EUR - - - 19.682 24.617 32.363 196.834 124.637 138.381 127.948
Gross Profit/Loss - EUR - - - 36.202 3.429 -4.782 20.398 36.021 22.921 65.363
Net Profit/Loss - EUR - - - 34.525 2.588 -5.028 18.471 34.682 21.503 60.454
Employees - - - 0 0 3 5 6 3 2
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 21.7%, from 157.171 euro in the year 2023, to 190.141 euro in 2024. The Net Profit increased by 39.072 euro, from 21.503 euro in 2023, to 60.454 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 - Solmare Uzt S.r.l. - CUI 39214158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 49.455 197.776 179.960 160.016 143.879 120.627
Current Assets - - - 65.273 81.018 139.176 90.680 85.197 127.825 175.069
Inventories - - - 0 0 67.566 161 161 161 0
Receivables - - - 65.259 79.800 71.595 70.200 74.468 58.570 57.442
Cash - - - 14 1.218 15 20.319 10.567 69.094 117.627
Shareholders Funds - - - 34.568 36.487 30.767 48.556 83.265 104.432 159.502
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.758 93.987 266.296 186.170 129.022 137.115 109.279
Income in Advance - - - 0 0 39.889 35.914 32.926 30.156 26.914
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.442 euro and cash availability of 117.627 euro.
The company's Equity was valued at 159.502 euro, while total Liabilities amounted to 109.279 euro. Equity increased by 55.654 euro, from 104.432 euro in 2023, to 159.502 in 2024. The Debt Ratio was 37.0% in the year 2024.

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