Financial results - SOUL AV&VA SRL

Financial Summary - Soul Av&Va Srl
Unique identification code: 35356656
Registration number: J35/3118/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-886
Employees
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Company Soul Av&Va Srl with Fiscal Code 35356656 recorded a turnover of 2024 of - , with a net profit of -886 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soul Av&Va Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 581 546 1.592 30.345 9.281 0 0 0 0
Total Income - EUR 0 582 547 1.593 30.346 9.281 0 0 0 0
Total Expenses - EUR 308 7.000 6.807 11.088 37.945 14.301 2.127 1.010 1.059 886
Gross Profit/Loss - EUR -308 -6.418 -6.260 -9.495 -7.599 -5.020 -2.127 -1.010 -1.059 -886
Net Profit/Loss - EUR -308 -6.435 -6.278 -9.511 -7.911 -5.124 -2.127 -1.010 -1.059 -886
Employees 0 0 0 1 1 1 0 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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SOUL AV&VA SRL

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Soul Av&Va Srl

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Soul Av&Va Srl

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Soul Av&Va 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 - Soul Av&Va Srl - CUI 35356656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.787 2.740 2.665 2.320 1.988 1.663 1.386 1.101 815
Current Assets 74 2.945 2.122 5.290 12.176 10.401 9.819 9.525 9.314 8.820
Inventories 0 1.258 1.237 2.853 7.244 5.837 5.680 5.698 5.681 5.649
Receivables 0 973 899 1.451 0 0 0 0 0 0
Cash 74 714 -14 986 4.933 4.563 4.139 3.827 3.633 3.171
Shareholders Funds -263 -6.696 -12.860 -22.135 -29.617 -34.180 -35.549 -36.670 -37.617 -38.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 15.589 20.830 33.421 47.154 47.511 47.031 47.581 48.033 47.928
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.820 euro in 2024 which includes Inventories of 5.649 euro, Receivables of 0 euro and cash availability of 3.171 euro.
The company's Equity was valued at -38.293 euro, while total Liabilities amounted to 47.928 euro. Equity decreased by -886 euro, from -37.617 euro in 2023, to -38.293 in 2024.

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