Financial results - SORAL-PAPUC SRL

Financial Summary - Soral-Papuc Srl
Unique identification code: 953864
Registration number: J04/881/1991
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.341
Employees
Open Account
Company Soral-Papuc Srl with Fiscal Code 953864 recorded a turnover of 2024 of - , with a net profit of -1.341 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soral-Papuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.559 6.451 6.527 6.333 7.133 1.676 90 0 0 0
Total Income - EUR 7.318 8.744 7.736 6.824 9.223 52.258 90 0 0 2
Total Expenses - EUR 11.800 12.252 13.716 14.754 16.052 7.001 2.513 895 612 1.344
Gross Profit/Loss - EUR -4.482 -3.508 -5.981 -7.930 -6.829 45.257 -2.424 -895 -612 -1.341
Net Profit/Loss - EUR -4.679 -3.614 -6.046 -7.993 -6.916 44.741 -2.426 -895 -612 -1.341
Employees 2 2 2 2 2 1 1 0 0 0
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.
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 - Soral-Papuc Srl - CUI 953864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.809 9.461 8.739 7.352 6.485 5.879 5.277 4.820 13.755 13.299
Current Assets 1.823 1.633 1.516 1.544 928 1.029 1.035 978 970 2
Inventories 1.599 1.556 1.489 1.529 914 985 954 958 955 0
Receivables 22 0 5 0 0 24 59 0 0 0
Cash 201 77 21 15 13 20 22 21 15 2
Shareholders Funds -21.647 -25.040 -30.662 -38.092 -44.270 1.309 -1.146 -2.045 -2.650 -3.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.278 36.134 40.917 46.988 51.683 5.599 7.458 7.843 17.375 17.278
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -3.977 euro, while total Liabilities amounted to 17.278 euro. Equity decreased by -1.341 euro, from -2.650 euro in 2023, to -3.977 in 2024.

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