Financial results - SORALT EXPERT S.R.L.

Financial Summary - Soralt Expert S.r.l.
Unique identification code: 33146631
Registration number: J40/6914/2015
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.402
Employees
Open Account
Company Soralt Expert S.r.l. with Fiscal Code 33146631 recorded a turnover of 2024 of - , with a net profit of -2.402 and having an average number of employees of - . 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 - Soralt Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.238 67.806 111.905 112.882 113.601 88.158 20.010 0 0
Total Income - EUR - 100.244 68.147 112.300 112.913 113.601 107.918 34.348 7.153 0
Total Expenses - EUR - 67.088 65.460 88.313 94.355 81.035 69.908 40.378 10.592 2.402
Gross Profit/Loss - EUR - 33.156 2.687 23.987 18.558 32.566 38.010 -6.030 -3.439 -2.402
Net Profit/Loss - EUR - 32.154 472 22.864 17.430 31.490 37.022 -6.373 -3.439 -2.402
Employees - 3 3 3 5 2 2 1 1 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 - Soralt Expert S.r.l. - CUI 33146631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 28.719 26.561 43.838 21.561 12.248 2.545 890 654
Current Assets - 48.788 11.543 45.611 48.945 73.939 94.742 62.546 25.441 10.337
Inventories - 586 69 883 1.789 2.716 2.524 0 0 0
Receivables - 3.036 8.309 44.679 48.730 50.719 62.739 62.123 19.538 3.375
Cash - 45.166 3.165 49 -1.574 20.504 29.480 423 5.904 6.962
Shareholders Funds - 31.449 515 23.370 17.480 31.539 57.596 38.381 19.049 7.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.338 39.746 48.802 75.303 63.961 42.395 19.588 7.283 3.061
Income in Advance - 0 0 0 0 0 7.153 7.175 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 "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 10.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.375 euro and cash availability of 6.962 euro.
The company's Equity was valued at 7.930 euro, while total Liabilities amounted to 3.061 euro. Equity decreased by -11.012 euro, from 19.049 euro in 2023, to 7.930 in 2024.

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