Financial results - SORALYA TOR SULINA S.R.L.

Financial Summary - Soralya Tor Sulina S.r.l.
Unique identification code: 41710242
Registration number: J36/654/2019
Nace: 5611
Sales - Ron
149.344
Net Profit - Ron
-9.617
Employees
5
Open Account
Company Soralya Tor Sulina S.r.l. with Fiscal Code 41710242 recorded a turnover of 2024 of 149.344, with a net profit of -9.617 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soralya Tor Sulina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.467 137.265 178.246 170.581 173.597 149.344
Total Income - EUR - - - - 21.467 137.265 178.247 170.581 173.765 149.694
Total Expenses - EUR - - - - 13.899 111.118 139.726 122.231 133.604 158.848
Gross Profit/Loss - EUR - - - - 7.569 26.146 38.521 48.350 40.161 -9.154
Net Profit/Loss - EUR - - - - 7.354 24.772 36.774 46.680 38.525 -9.617
Employees - - - - 2 4 4 4 4 5
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 decreased by -13.5%, from 173.597 euro in the year 2023, to 149.344 euro in 2024. The Net Profit decreased by -38.310 euro, from 38.525 euro in 2023, to 0 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 - Soralya Tor Sulina S.r.l. - CUI 41710242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 289 0 732 571 406 1.838
Current Assets - - - - 10.072 33.688 41.101 42.755 61.478 29.676
Inventories - - - - 1.463 3.184 6.320 5.154 9.638 24.614
Receivables - - - - 0 26.828 -1.160 33.228 11.876 2.982
Cash - - - - 8.610 3.675 35.941 4.373 39.964 2.080
Shareholders Funds - - - - 7.396 24.813 36.820 26.450 38.570 -1.442
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.965 8.875 5.013 16.876 23.314 32.957
Income in Advance - - - - 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 "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 29.676 euro in 2024 which includes Inventories of 24.614 euro, Receivables of 2.982 euro and cash availability of 2.080 euro.
The company's Equity was valued at -1.442 euro, while total Liabilities amounted to 32.957 euro. Equity decreased by -39.797 euro, from 38.570 euro in 2023, to -1.442 in 2024.

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