Financial results - SOL CAMINATI S.R.L.

Financial Summary - Sol Caminati S.r.l.
Unique identification code: 40892154
Registration number: J2019000521183
Nace: 4711
Sales - Ron
30.122
Net Profit - Ron
-11.713
Employees
2
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Company Sol Caminati S.r.l. with Fiscal Code 40892154 recorded a turnover of 2024 of 30.122, with a net profit of -11.713 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sol Caminati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.882 28.005 23.927 25.500 25.328 30.122
Total Income - EUR - - - - 21.882 28.005 23.927 25.500 25.328 30.122
Total Expenses - EUR - - - - 26.109 35.360 31.442 33.897 36.480 41.774
Gross Profit/Loss - EUR - - - - -4.226 -7.355 -7.515 -8.396 -11.152 -11.652
Net Profit/Loss - EUR - - - - -4.445 -7.635 -7.754 -8.652 -11.405 -11.713
Employees - - - - 2 2 2 2 2 2
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 19.6%, from 25.328 euro in the year 2023, to 30.122 euro in 2024.
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 - Sol Caminati S.r.l. - CUI 40892154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 48 47 47 47 378
Current Assets - - - - 2.396 1.946 2.316 2.915 5.158 5.217
Inventories - - - - 1.777 1.837 2.029 2.709 2.531 3.877
Receivables - - - - 0 0 0 0 2.247 478
Cash - - - - 620 108 286 206 380 861
Shareholders Funds - - - - -4.403 -11.955 -19.444 -28.156 -39.476 -50.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.849 13.949 21.807 31.119 44.680 56.562
Income in Advance - - - - 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 "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 5.217 euro in 2024 which includes Inventories of 3.877 euro, Receivables of 478 euro and cash availability of 861 euro.
The company's Equity was valued at -50.968 euro, while total Liabilities amounted to 56.562 euro. Equity decreased by -11.713 euro, from -39.476 euro in 2023, to -50.968 in 2024.

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