Financial results - SOLANO REFRESH SRL

Financial Summary - Solano Refresh Srl
Unique identification code: 37935310
Registration number: J2017004680125
Nace: 7311
Sales - Ron
33.896
Net Profit - Ron
17.502
Employees
1
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Company Solano Refresh Srl with Fiscal Code 37935310 recorded a turnover of 2024 of 33.896, with a net profit of 17.502 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.816 5.389 31.125 56.323 26.151 41.154 59.348 33.896
Total Income - EUR - - 4.816 28.586 55.076 56.325 26.151 41.269 59.348 63.987
Total Expenses - EUR - - 0 28.310 22.290 26.732 17.326 18.208 45.844 43.389
Gross Profit/Loss - EUR - - 4.816 276 32.786 29.593 8.825 23.061 13.504 20.598
Net Profit/Loss - EUR - - 4.672 222 32.475 29.056 8.612 22.656 7.807 17.502
Employees - - 0 2 2 2 2 2 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 decreased by -42.6%, from 59.348 euro in the year 2023, to 33.896 euro in 2024. The Net Profit increased by 9.739 euro, from 7.807 euro in 2023, to 17.502 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 Refresh Srl - CUI 37935310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.039 9.199 694 0 0 88.497 62.573
Current Assets - - 4.860 11.708 33.115 52.970 39.870 24.951 111.310 95.579
Inventories - - 0 159 454 445 0 0 28 0
Receivables - - 3.721 430 24.908 18.089 8.612 13.933 106.030 91.104
Cash - - 1.138 11.120 7.753 34.435 31.257 11.018 5.251 4.475
Shareholders Funds - - 4.715 3.458 35.691 52.348 37.562 23.099 24.771 17.599
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 144 7.666 6.623 1.316 2.308 1.852 77.193 69.794
Income in Advance - - 0 18.622 0 0 0 0 97.843 70.760
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.104 euro and cash availability of 4.475 euro.
The company's Equity was valued at 17.599 euro, while total Liabilities amounted to 69.794 euro. Equity decreased by -7.034 euro, from 24.771 euro in 2023, to 17.599 in 2024. The Debt Ratio was 44.1% in the year 2024.

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