Financial results - SOLANO GRUP SRL

Financial Summary - Solano Grup Srl
Unique identification code: 16010833
Registration number: J2003017485408
Nace: 4642
Sales - Ron
119.824
Net Profit - Ron
3.762
Employees
2
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Company Solano Grup Srl with Fiscal Code 16010833 recorded a turnover of 2024 of 119.824, with a net profit of 3.762 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solano Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.819 33.942 68.830 69.117 59.797 87.485 130.068 140.890 119.824
Total Income - EUR 0 20.965 36.037 83.044 69.950 64.537 115.712 130.153 141.379 121.673
Total Expenses - EUR 9.857 19.468 30.918 63.125 67.598 49.810 107.159 101.582 124.555 114.593
Gross Profit/Loss - EUR -9.857 1.497 5.119 19.919 2.352 14.727 8.553 28.571 16.824 7.080
Net Profit/Loss - EUR -9.857 868 4.084 19.102 1.659 14.137 7.411 27.294 15.437 3.762
Employees 0 0 0 1 1 1 1 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 decreased by -14.5%, from 140.890 euro in the year 2023, to 119.824 euro in 2024. The Net Profit decreased by -11.589 euro, from 15.437 euro in 2023, to 3.762 in the last year.
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 - Solano Grup Srl - CUI 16010833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.625 41.357 40.657 39.695 38.417 39.041 37.181 38.397 42.181 45.965
Current Assets 82.063 94.209 98.757 113.977 135.186 128.449 103.282 130.429 148.890 141.684
Inventories 207 13.664 1.622 6.049 16.652 14.422 25.659 16.800 26.048 33.816
Receivables 72.756 79.447 89.945 87.593 89.231 80.294 66.023 89.620 113.676 97.664
Cash 9.100 1.098 7.190 20.335 29.302 33.733 11.601 24.009 9.167 10.203
Shareholders Funds 88.951 88.912 91.491 108.913 108.463 120.544 125.282 145.530 133.314 130.300
Social Capital 299.051 296.001 290.992 285.652 280.120 274.809 101.075 101.389 101.082 100.517
Debts 33.737 46.655 47.923 44.758 65.139 46.946 15.181 23.297 57.757 57.348
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 "4642 - 4642"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.684 euro in 2024 which includes Inventories of 33.816 euro, Receivables of 97.664 euro and cash availability of 10.203 euro.
The company's Equity was valued at 130.300 euro, while total Liabilities amounted to 57.348 euro. Equity decreased by -2.269 euro, from 133.314 euro in 2023, to 130.300 in 2024.

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