Financial results - SOLAN CAPITAL INVESTMENTS S.R.L.

Financial Summary - Solan Capital Investments S.r.l.
Unique identification code: 18113975
Registration number: J2005018845401
Nace: 6421
Sales - Ron
6.502
Net Profit - Ron
-39.383
Employees
1
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Company Solan Capital Investments S.r.l. with Fiscal Code 18113975 recorded a turnover of 2024 of 6.502, with a net profit of -39.383 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solan Capital Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 6.502
Total Income - EUR 0 0 0 0 0 0 0 0 159 6.551
Total Expenses - EUR 30 0 98 295 343 245 171 286 39.324 45.934
Gross Profit/Loss - EUR -30 0 -98 -295 -343 -245 -171 -286 -39.164 -39.383
Net Profit/Loss - EUR -30 0 -98 -295 -343 -245 -171 -286 -39.164 -39.383
Employees 0 0 0 0 0 0 0 1 1 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.
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 - Solan Capital Investments S.r.l. - CUI 18113975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 52.186 44.512
Current Assets 1.936 1.917 1.895 2.066 1.873 1.842 1.816 1.820 8.636 20.107
Inventories 0 0 0 143 0 0 0 0 0 0
Receivables 1.936 1.917 1.892 1.897 1.869 1.837 1.807 1.820 7.245 16.440
Cash 0 0 2 26 4 5 9 1 1.391 3.666
Shareholders Funds 1.054 1.760 1.632 1.308 940 676 490 206 -38.959 -78.125
Social Capital 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480 7.438
Debts 883 157 262 758 933 1.166 1.326 1.614 99.781 142.744
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.440 euro and cash availability of 3.666 euro.
The company's Equity was valued at -78.125 euro, while total Liabilities amounted to 142.744 euro. Equity decreased by -39.383 euro, from -38.959 euro in 2023, to -78.125 in 2024.

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