Financial results - SOLARIS LINE SRL

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Financial Summary - Solaris Line Srl
Unique identification code: 3962301
Registration number: J13/2357/1993
Nace: 4729
Sales - Ron
1.108.091
Net Profit - Ron
2.419
Employee
32
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The most important financial indicators for the company Solaris Line Srl - Unique Identification Number 3962301: sales in 2023 was 1.108.091 euro, registering a net profit of 2.419 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solaris Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 434.798 633.055 715.522 732.945 698.299 1.176.284 740.826 1.252.292 1.221.721 1.108.091
Total Income - EUR 445.597 647.600 734.576 749.898 733.947 1.181.493 780.761 1.441.654 1.340.400 1.126.389
Total Expenses - EUR 414.426 544.220 638.628 667.160 725.739 908.603 701.664 1.085.142 1.091.831 1.114.499
Gross Profit/Loss - EUR 31.171 103.380 95.948 82.737 8.208 272.890 79.097 356.513 248.568 11.890
Net Profit/Loss - EUR 31.171 99.514 77.843 78.766 869 262.169 76.049 356.513 246.160 2.419
Employees 21 24 23 30 42 35 35 29 31 32
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 -9.0%, from 1.221.721 euro in the year 2022, to 1.108.091 euro in 2023. The Net Profit decreased by -242.994 euro, from 246.160 euro in 2022, to 2.419 in the last year.
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Solaris Line Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solaris Line Srl - CUI 3962301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.475 175.051 195.858 99.333 94.981 80.863 66.196 60.329 45.244 44.955
Current Assets 99.696 142.593 188.771 115.083 240.665 410.352 453.332 693.020 533.562 571.049
Inventories 97.720 105.205 109.788 112.628 115.533 121.076 207.040 97.835 165.751 150.263
Receivables 1.000 1.242 1.641 1.625 4.563 6.914 27.813 590.476 314.879 368.848
Cash 976 36.146 77.342 829 120.569 282.362 218.480 4.710 52.932 51.938
Shareholders Funds -81.233 17.603 95.266 95.895 89.631 347.234 319.326 656.843 337.100 338.235
Social Capital 45 45 45 44 43 4.215 24.808 24.258 24.333 24.260
Debts 226.421 170.775 154.369 85.768 232.275 158.469 233.339 232.035 359.269 391.289
Income in Advance 0 0 0 0 0 0 0 0 12.245 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.049 euro in 2023 which includes Inventories of 150.263 euro, Receivables of 368.848 euro and cash availability of 51.938 euro.
The company's Equity was valued at 338.235 euro, while total Liabilities amounted to 391.289 euro. Equity increased by 2.157 euro, from 337.100 euro in 2022, to 338.235 in 2023.
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