Financial results - SOLANGE S.R.L.

Financial Summary - Solange S.r.l.
Unique identification code: 12691651
Registration number: J29/144/2000
Nace: 4751
Sales - Ron
89.230
Net Profit - Ron
24.503
Employees
5
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Company Solange S.r.l. with Fiscal Code 12691651 recorded a turnover of 2024 of 89.230, with a net profit of 24.503 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.033 89.499 99.885 110.099 100.903 58.448 73.888 79.963 87.590 89.230
Total Income - EUR 107.033 89.502 99.889 110.099 100.903 62.809 73.898 87.718 87.671 106.318
Total Expenses - EUR 101.359 83.570 94.935 103.142 98.863 69.988 72.731 85.867 89.361 79.139
Gross Profit/Loss - EUR 5.674 5.932 4.954 6.957 2.041 -7.179 1.167 1.852 -1.689 27.180
Net Profit/Loss - EUR 3.303 4.951 3.736 5.863 1.018 -7.801 428 1.052 -2.565 24.503
Employees 10 8 8 8 8 7 6 6 5 5
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 2.4%, from 87.590 euro in the year 2023, to 89.230 euro in 2024. The Net Profit increased by 24.503 euro, from 0 euro in 2023, to 24.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLANGE S.R.L.

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Solange S.r.l.

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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 - Solange S.r.l. - CUI 12691651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.600 52.063 51.182 52.053 52.019 51.033 49.901 50.056 49.904 49.625
Current Assets 20.146 17.445 16.819 38.533 38.364 33.077 39.108 30.170 34.740 30.109
Inventories 17.418 16.408 16.281 33.337 32.220 27.714 31.816 24.296 25.482 21.444
Receivables 0 0 0 3.912 5.688 5.259 5.571 5.866 9.249 8.008
Cash 2.728 1.037 538 1.284 455 105 1.721 8 9 656
Shareholders Funds -48.381 -42.937 -38.475 -30.095 -28.495 -35.756 -34.535 -33.590 -36.054 -11.350
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 121.127 112.445 106.476 120.682 118.877 119.866 123.544 113.816 120.698 91.084
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.109 euro in 2024 which includes Inventories of 21.444 euro, Receivables of 8.008 euro and cash availability of 656 euro.
The company's Equity was valued at -11.350 euro, while total Liabilities amounted to 91.084 euro. Equity increased by 24.503 euro, from -36.054 euro in 2023, to -11.350 in 2024.

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