Financial results - IL SOLE S.R.L.

Financial Summary - Il Sole S.r.l.
Unique identification code: 4776510
Registration number: J08/3180/1993
Nace: 6820
Sales - Ron
16.502
Net Profit - Ron
7.782
Employees
Open Account
Company Il Sole S.r.l. with Fiscal Code 4776510 recorded a turnover of 2024 of 16.502, with a net profit of 7.782 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Sole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.679 82.675 33.823 22.192 22.174 22.180 22.080 26.556 11.162 16.502
Total Income - EUR 87.079 112.672 40.153 22.192 22.174 22.568 22.080 26.556 11.162 16.502
Total Expenses - EUR 77.246 89.877 27.932 3.082 5.824 4.705 4.296 9.986 7.449 7.323
Gross Profit/Loss - EUR 9.834 22.796 12.221 19.110 16.349 17.864 17.784 16.570 3.713 9.179
Net Profit/Loss - EUR 9.834 21.969 11.528 18.444 15.684 17.237 17.135 15.823 3.030 7.782
Employees 4 4 1 1 0 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.7%, from 11.162 euro in the year 2023, to 16.502 euro in 2024. The Net Profit increased by 4.769 euro, from 3.030 euro in 2023, to 7.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Il Sole S.r.l. - CUI 4776510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.111 43.572 41.937 40.707 39.549 38.437 37.230 36.991 56.511 51.868
Current Assets 10.959 5.885 8.711 5.406 12.197 17.585 23.466 14.600 6.629 13.499
Inventories 1.702 801 0 0 0 0 0 0 0 0
Receivables 6.622 3.936 3.130 2.945 3.119 3.995 3.721 3.567 3.237 2.449
Cash 2.636 1.149 5.581 2.461 9.078 13.589 19.745 11.033 3.391 11.050
Shareholders Funds -23.775 -1.563 9.991 28.251 43.388 46.288 45.543 44.319 31.440 39.046
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 79.845 51.020 40.657 17.861 8.358 9.733 15.154 7.272 31.700 26.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 13.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.449 euro and cash availability of 11.050 euro.
The company's Equity was valued at 39.046 euro, while total Liabilities amounted to 26.321 euro. Equity increased by 7.782 euro, from 31.440 euro in 2023, to 39.046 in 2024.

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