Financial results - IL SOLE S.R.L.

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Financial Summary - Il Sole S.r.l.
Unique identification code: 17208236
Registration number: J33/226/2005
Nace: 4711
Sales - Ron
8.005
Net Profit - Ron
2.885
Employee
Open Account
The most important financial indicators for the company Il Sole S.r.l. - Unique Identification Number 17208236: sales in 2023 was 8.005 euro, registering a net profit of 2.885 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Il Sole S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.866 4.802 4.799 4.796 5.800 7.192 6.598 7.158 7.197 8.005
Total Income - EUR 4.866 4.802 4.799 4.796 5.800 7.192 6.598 7.158 7.197 8.005
Total Expenses - EUR 940 437 688 2.113 735 813 3.278 1.102 6.104 4.635
Gross Profit/Loss - EUR 3.926 4.364 4.111 2.683 5.066 6.379 3.321 6.056 1.093 3.370
Net Profit/Loss - EUR 3.780 4.220 3.967 2.540 4.892 6.163 3.132 5.861 907 2.885
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 7.197 euro in the year 2022, to 8.005 euro in 2023. The Net Profit increased by 1.980 euro, from 907 euro in 2022, to 2.885 in the last year.
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Il Sole S.r.l.

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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 - Il Sole S.r.l. - CUI 17208236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.601 29.032 30.285 31.123 31.880 31.564 32.153 32.707 33.044 32.771
Current Assets 6.674 6.488 8.303 10.674 9.156 6.635 6.579 5.762 6.196 9.984
Inventories 254 256 1.356 0 0 0 0 0 0 0
Receivables 6.272 6.217 6.154 6.050 5.939 5.824 5.713 5.587 5.594 5.577
Cash 148 15 793 4.624 3.217 811 865 175 602 4.407
Shareholders Funds 5.088 9.351 13.223 15.538 20.145 25.918 28.559 33.786 34.799 37.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.357 30.182 27.787 27.289 20.574 12.596 9.143 2.260 429 7
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.577 euro and cash availability of 4.407 euro.
The company's Equity was valued at 37.578 euro, while total Liabilities amounted to 7 euro. Equity increased by 2.885 euro, from 34.799 euro in 2022, to 37.578 in 2023.
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