Financial results - SOLMARE UZT S.R.L.

Financial Summary - Solmare Uzt S.r.l.
Unique identification code: 39214158
Registration number: J13/997/2018
Nace: 5510
Sales - Ron
157.171
Net Profit - Ron
21.503
Employee
3
The most important financial indicators for the company Solmare Uzt S.r.l. - Unique Identification Number 39214158: sales in 2023 was 157.171 euro, registering a net profit of 21.503 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solmare Uzt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 55.872 27.395 25.279 213.394 154.258 157.171
Total Income - EUR - - - - 55.884 28.046 27.581 217.232 160.659 161.302
Total Expenses - EUR - - - - 19.682 24.617 32.363 196.834 124.637 138.381
Gross Profit/Loss - EUR - - - - 36.202 3.429 -4.782 20.398 36.021 22.921
Net Profit/Loss - EUR - - - - 34.525 2.588 -5.028 18.471 34.682 21.503
Employees - - - - 0 0 3 5 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 154.258 euro in the year 2022, to 157.171 euro in 2023. The Net Profit decreased by -13.074 euro, from 34.682 euro in 2022, to 21.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solmare Uzt S.r.l. - CUI 39214158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 53 49.455 197.776 179.960 160.016 143.879
Current Assets - - - - 65.273 81.018 139.176 90.680 85.197 127.825
Inventories - - - - 0 0 67.566 161 161 161
Receivables - - - - 65.259 79.800 71.595 70.200 74.468 58.570
Cash - - - - 14 1.218 15 20.319 10.567 69.094
Shareholders Funds - - - - 34.568 36.487 30.767 48.556 83.265 104.432
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.758 93.987 266.296 186.170 129.022 137.115
Income in Advance - - - - 0 0 39.889 35.914 32.926 30.156
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 127.825 euro in 2023 which includes Inventories of 161 euro, Receivables of 58.570 euro and cash availability of 69.094 euro.
The company's Equity was valued at 104.432 euro, while total Liabilities amounted to 137.115 euro. Equity increased by 21.420 euro, from 83.265 euro in 2022, to 104.432 in 2023. The Debt Ratio was 50.5% in the year 2023.

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