Financial results - SOLI COMPANY GRUP SRL

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Financial Summary - Soli Company Grup Srl
Unique identification code: 17459238
Registration number: J40/6560/2005
Nace: 4711
Sales - Ron
28.940
Net Profit - Ron
11.671
Employee
1
Open Account
The most important financial indicators for the company Soli Company Grup Srl - Unique Identification Number 17459238: sales in 2023 was 28.940 euro, registering a net profit of 11.671 euro and having an average number of 1 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 - Soli Company Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.020 16.789 17.175 7.506 10.512 9.345 14.175 13.768 34.309 28.940
Total Income - EUR 10.087 16.929 17.337 7.506 49.624 9.345 14.175 13.768 34.309 45.114
Total Expenses - EUR 11.740 20.082 21.544 17.438 15.470 14.600 18.001 18.338 34.128 32.991
Gross Profit/Loss - EUR -1.653 -3.153 -4.208 -9.932 34.153 -5.255 -3.826 -4.570 181 12.122
Net Profit/Loss - EUR -1.955 -3.661 -4.442 -10.007 33.657 -5.348 -3.968 -4.708 -162 11.671
Employees 1 1 2 2 1 1 1 1 1 1
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 -15.4%, from 34.309 euro in the year 2022, to 28.940 euro in 2023. The Net Profit increased by 11.671 euro, from 0 euro in 2022, to 11.671 in the last year.
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Soli Company Grup Srl

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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 - Soli Company Grup Srl - CUI 17459238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 47 158
Current Assets 11.470 6.733 251 4.173 6.520 8.009 7.614 9.771 3.211 10.351
Inventories 11.280 5.897 0 4.096 5.807 7.407 7.263 9.447 1.086 5.587
Receivables 21 0 70 0 154 0 0 0 49 36
Cash 169 836 182 77 560 602 352 324 2.076 4.728
Shareholders Funds -16.925 -20.728 -24.958 -34.543 -252 -5.595 -9.457 -13.955 -14.160 -2.446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.553 27.508 25.209 38.715 6.772 13.605 17.072 23.726 17.371 12.797
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 10.351 euro in 2023 which includes Inventories of 5.587 euro, Receivables of 36 euro and cash availability of 4.728 euro.
The company's Equity was valued at -2.446 euro, while total Liabilities amounted to 12.797 euro. Equity increased by 11.671 euro, from -14.160 euro in 2022, to -2.446 in 2023.
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