The most important financial indicators for the company Soltex Company S.r.l. - Unique Identification Number 9158714:
sales in 2023 was
22.642
euro, registering a net profit of
2.760
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 nealimentare having the NACE code 4719.
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 -6.6%, from 24.303 euro in the year 2022, to 22.642 euro in 2023.
The Net Profit increased by 615 euro, from 2.152 euro in 2022, to 2.760 in the last year.
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 -
Soltex Company S.r.l. - CUI 9158714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.656
24.017
25.230
29.024
29.434
34.115
38.930
43.849
15.058
15.482
Current Assets
31.852
31.573
33.991
33.540
33.492
36.610
39.807
37.076
37.928
41.090
Inventories
30.554
31.461
33.855
33.411
32.120
36.554
39.209
36.063
36.602
37.550
Receivables
1.282
108
100
98
923
0
0
0
0
0
Cash
17
4
36
31
450
56
598
1.013
1.326
3.540
Shareholders Funds
21.816
28.829
49.702
51.580
52.396
50.931
54.824
55.744
58.069
60.652
Social Capital
51
52
51
55
54
53
52
51
51
51
Debts
25.518
17.803
28.137
20.890
15.212
15.112
14.007
6.563
3.877
3.094
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.090 euro in 2023 which includes Inventories of
37.550 euro, Receivables of
0 euro and cash availability of
3.540 euro.
The company's Equity was valued at
60.652 euro, while total Liabilities amounted to
3.094 euro.
Equity increased by 2.760 euro, from 58.069 euro in 2022, to 60.652 in 2023.
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