Financial results - SOLACE MINING S.R.L.

Financial Summary - Solace Mining S.r.l.
Unique identification code: 38588022
Registration number: J40/20370/2017
Nace: 729
Sales - Ron
77.191
Net Profit - Ron
-4.875
Employees
1
Open Account
Company Solace Mining S.r.l. with Fiscal Code 38588022 recorded a turnover of 2022 of 77.191, with a net profit of -4.875 and having an average number of employees of 1. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solace Mining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 113.784 117.704 68.681 47.972 77.861 - -
Total Income - EUR - - 0 115.309 118.788 68.857 54.014 78.459 - -
Total Expenses - EUR - - 863 91.983 112.144 74.010 119.874 81.911 - -
Gross Profit/Loss - EUR - - -863 23.326 6.643 -5.153 -65.860 -3.452 - -
Net Profit/Loss - EUR - - -863 22.188 5.467 -5.820 -66.421 -4.918 - -
Employees - - 0 4 4 3 2 1 - -
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 61.8%, from 47.972 euro in the year 2021, to 77.861 euro in 2022.
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 - Solace Mining S.r.l. - CUI 38588022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.493 2.906 27.906 28.195 0 0 - -
Current Assets - - 97 29.641 18.941 24.290 18.112 19.473 - -
Inventories - - 22 0 0 0 0 0 - -
Receivables - - 0 21.102 16.642 14.713 16.072 19.486 - -
Cash - - 75 8.539 2.299 9.577 2.041 -13 - -
Shareholders Funds - - -819 29.421 34.318 27.847 -39.191 -44.230 - -
Social Capital - - 44 8.080 7.923 7.773 7.601 7.624 - -
Debts - - 3.503 9.042 12.887 24.888 57.450 63.752 - -
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.473 euro in 2022 which includes Inventories of 0 euro, Receivables of 19.486 euro and cash availability of -13 euro.
The company's Equity was valued at -44.230 euro, while total Liabilities amounted to 63.752 euro. Equity decreased by -4.917 euro, from -39.191 euro in 2021, to -44.230 in 2022.

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