Financial results - SOLPAN INVEST SRL

Financial Summary - Solpan Invest Srl
Unique identification code: 30117259
Registration number: J2012000643293
Nace: 5611
Sales - Ron
3.522.970
Net Profit - Ron
9.416
Employees
57
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Company Solpan Invest Srl with Fiscal Code 30117259 recorded a turnover of 2024 of 3.522.970, with a net profit of 9.416 and having an average number of employees of 57. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solpan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.587 98.537 171.181 684.312 863.719 753.135 1.590.180 2.395.798 3.075.055 3.522.970
Total Income - EUR 156.923 114.374 185.516 687.749 870.735 762.424 1.605.277 2.568.035 3.105.662 3.551.625
Total Expenses - EUR 142.271 114.159 179.502 660.663 785.342 642.741 1.337.895 2.012.102 2.939.130 3.522.477
Gross Profit/Loss - EUR 14.652 216 6.014 27.086 85.393 119.683 267.382 555.933 166.533 29.147
Net Profit/Loss - EUR 12.566 194 4.156 20.328 76.713 112.995 237.817 551.870 141.570 9.416
Employees 9 9 9 25 28 24 31 36 49 57
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 15.2%, from 3.075.055 euro in the year 2023, to 3.522.970 euro in 2024. The Net Profit decreased by -131.362 euro, from 141.570 euro in 2023, to 9.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLPAN INVEST SRL

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Solpan Invest Srl

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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 - Solpan Invest Srl - CUI 30117259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.596 9.352 5.270 1.871 104.972 97.085 113.692 332.836 627.167 660.250
Current Assets 8.381 13.324 46.966 109.676 236.802 257.089 301.327 472.556 423.981 629.095
Inventories 1.546 8.930 22.057 15.445 39.389 34.088 49.273 74.965 214.391 453.424
Receivables 5.647 4.259 6.263 12.697 57.751 54.638 78.986 316.643 148.051 133.217
Cash 1.188 135 18.646 81.534 139.661 168.364 173.067 80.949 61.539 42.454
Shareholders Funds -3.907 -3.673 545 20.863 78.206 115.294 239.424 558.842 294.391 101.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.706 26.350 51.690 90.716 264.435 243.592 190.754 268.098 776.148 1.209.372
Income in Advance 0 0 0 0 1.405 0 2.864 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.095 euro in 2024 which includes Inventories of 453.424 euro, Receivables of 133.217 euro and cash availability of 42.454 euro.
The company's Equity was valued at 101.128 euro, while total Liabilities amounted to 1.209.372 euro. Equity decreased by -191.617 euro, from 294.391 euro in 2023, to 101.128 in 2024.

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