Financial results - SOLAR TECHNOLOGY & DESIGN S.R.L.

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Financial Summary - Solar Technology & Design S.r.l.
Unique identification code: 16989333
Registration number: J03/2031/2004
Nace: 1392
Sales - Ron
218.581
Net Profit - Ron
30.619
Employee
5
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The most important financial indicators for the company Solar Technology & Design S.r.l. - Unique Identification Number 16989333: sales in 2023 was 218.581 euro, registering a net profit of 30.619 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solar Technology & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.314 206.840 199.578 242.196 227.612 244.051 236.668 225.486 204.837 218.581
Total Income - EUR 213.442 242.396 205.016 245.115 242.627 253.218 244.505 231.386 209.979 231.768
Total Expenses - EUR 156.434 165.122 174.963 255.067 254.323 277.089 239.361 254.851 248.729 198.831
Gross Profit/Loss - EUR 57.008 77.274 30.053 -9.952 -11.696 -23.871 5.144 -23.465 -38.751 32.936
Net Profit/Loss - EUR 48.403 66.927 25.394 -12.422 -13.613 -25.844 3.314 -25.290 -40.407 30.619
Employees 3 4 3 4 4 4 6 7 6 5
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 7.0%, from 204.837 euro in the year 2022, to 218.581 euro in 2023. The Net Profit increased by 30.619 euro, from 0 euro in 2022, to 30.619 in the last year.
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Solar Technology & Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solar Technology & Design S.r.l. - CUI 16989333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.577 39.932 52.637 67.010 58.923 52.092 63.397 73.985 83.632 73.240
Current Assets 494.185 560.794 534.267 521.302 477.699 453.313 427.221 412.388 385.672 430.272
Inventories 243.123 298.916 358.710 296.579 259.660 185.781 116.303 151.052 56.209 3.626
Receivables 21.773 27.634 13.058 50.432 47.989 18.663 32.878 40.800 24.387 7.863
Cash 229.290 234.243 162.500 174.291 170.049 248.869 278.039 220.535 304.063 415.346
Shareholders Funds 563.011 634.637 25.448 12.595 -1.249 -27.068 -23.241 -48.015 -88.571 -57.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.415 10.131 582.923 572.107 531.039 539.304 517.472 513.041 514.176 516.533
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.272 euro in 2023 which includes Inventories of 3.626 euro, Receivables of 7.863 euro and cash availability of 415.346 euro.
The company's Equity was valued at -57.684 euro, while total Liabilities amounted to 516.533 euro. Equity increased by 30.619 euro, from -88.571 euro in 2022, to -57.684 in 2023.
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