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
-1.059
Employee
The most important financial indicators for the company Soul Av&Va Srl - Unique Identification Number 35356656: sales in 2023 was - euro, registering a net profit of -1.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron05815461.6K30K9.3K000201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soul Av&Va Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 581 546 1.592 30.345 9.281 0 0 0
Total Income - EUR - 0 582 547 1.593 30.346 9.281 0 0 0
Total Expenses - EUR - 308 7.000 6.807 11.088 37.945 14.301 2.127 1.010 1.059
Gross Profit/Loss - EUR - -308 -6.418 -6.260 -9.495 -7.599 -5.020 -2.127 -1.010 -1.059
Net Profit/Loss - EUR - -308 -6.435 -6.278 -9.511 -7.911 -5.124 -2.127 -1.010 -1.059
Employees - 0 0 0 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron05815461.6K30K9.3K000201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-308-6.4K-6.3K-9.5K-7.9K-5.1K-2.1K-1K-1.1K201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111000201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.787 2.740 2.665 2.320 1.988 1.663 1.386 1.101
Current Assets - 74 2.945 2.122 5.290 12.176 10.401 9.819 9.525 9.314
Inventories - 0 1.258 1.237 2.853 7.244 5.837 5.680 5.698 5.681
Receivables - 0 973 899 1.451 0 0 0 0 0
Cash - 74 714 -14 986 4.933 4.563 4.139 3.827 3.633
Shareholders Funds - -263 -6.696 -12.860 -22.135 -29.617 -34.180 -35.549 -36.670 -37.617
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 337 15.589 20.830 33.421 47.154 47.511 47.031 47.581 48.033
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.314 euro in 2023 which includes Inventories of 5.681 euro, Receivables of 0 euro and cash availability of 3.633 euro.
The company's Equity was valued at -37.617 euro, while total Liabilities amounted to 48.033 euro. Equity decreased by -1.059 euro, from -36.670 euro in 2022, to -37.617 in 2023.

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