Financial results - IL SOLE S.R.L.

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Financial Summary - Il Sole S.r.l.
Unique identification code: 4776510
Registration number: J08/3180/1993
Nace: 6820
Sales - Ron
11.162
Net Profit - Ron
3.030
Employee
Open Account
The most important financial indicators for the company Il Sole S.r.l. - Unique Identification Number 4776510: sales in 2023 was 11.162 euro, registering a net profit of 3.030 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.175 64.679 82.675 33.823 22.192 22.174 22.180 22.080 26.556 11.162
Total Income - EUR 106.472 87.079 112.672 40.153 22.192 22.174 22.568 22.080 26.556 11.162
Total Expenses - EUR 105.837 77.246 89.877 27.932 3.082 5.824 4.705 4.296 9.986 7.449
Gross Profit/Loss - EUR 635 9.834 22.796 12.221 19.110 16.349 17.864 17.784 16.570 3.713
Net Profit/Loss - EUR 635 9.834 21.969 11.528 18.444 15.684 17.237 17.135 15.823 3.030
Employees 5 4 4 1 1 0 0 0 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. 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 decreased by -57.8%, from 26.556 euro in the year 2022, to 11.162 euro in 2023. The Net Profit decreased by -12.744 euro, from 15.823 euro in 2022, to 3.030 in the last year.
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Il Sole S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il Sole S.r.l. - CUI 4776510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.511 36.991 37.230 38.437 39.549 40.707 41.937 43.572 45.111 51.581
Current Assets 7.867 10.959 5.885 8.711 5.406 12.197 17.585 23.466 14.600 6.629
Inventories 857 1.702 801 0 0 0 0 0 0 0
Receivables 5.964 6.622 3.936 3.130 2.945 3.119 3.995 3.721 3.567 3.237
Cash 1.046 2.636 1.149 5.581 2.461 9.078 13.589 19.745 11.033 3.391
Shareholders Funds -33.330 -23.775 -1.563 9.991 28.251 43.388 46.288 45.543 44.319 31.440
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 92.778 79.845 51.020 40.657 17.861 8.358 9.733 15.154 7.272 31.700
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.237 euro and cash availability of 3.391 euro.
The company's Equity was valued at 31.440 euro, while total Liabilities amounted to 31.700 euro. Equity decreased by -12.745 euro, from 44.319 euro in 2022, to 31.440 in 2023.
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