The most important financial indicators for the company Sol Decor Profile S.r.l. - Unique Identification Number 40786030:
sales in 2023 was
49.784
euro, registering a net profit of
8.234
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 increased by 14.5%, from 43.620 euro in the year 2022, to 49.784 euro in 2023.
The Net Profit increased by 7.539 euro, from 698 euro in 2022, to 8.234 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 -
Sol Decor Profile S.r.l. - CUI 40786030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.041
15.741
11.972
8.822
5.875
Current Assets
-
-
-
-
-
15.803
29.173
46.644
44.795
56.285
Inventories
-
-
-
-
-
2.111
3.361
20.812
19.086
15.015
Receivables
-
-
-
-
-
0
9.251
3.716
2.373
13.286
Cash
-
-
-
-
-
13.693
16.561
22.116
23.335
27.984
Shareholders Funds
-
-
-
-
-
6.255
12.361
45.349
39.983
48.096
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.812
11.139
1.686
4.880
8.190
Income in Advance
-
-
-
-
-
24.803
21.414
11.581
8.755
5.874
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.285 euro in 2023 which includes Inventories of
15.015 euro, Receivables of
13.286 euro and cash availability of
27.984 euro.
The company's Equity was valued at
48.096 euro, while total Liabilities amounted to
8.190 euro.
Equity increased by 8.234 euro, from 39.983 euro in 2022, to 48.096 in 2023.
The Debt Ratio was 13.2% in the year 2023.
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