The most important financial indicators for the company Solar Concept Timisoara S.r.l. - Unique Identification Number 45602782:
sales in 2023 was
135.215
euro, registering a net profit of
21.450
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.5%, from 158.576 euro in the year 2022, to 135.215 euro in 2023.
The Net Profit increased by 4.494 euro, from 17.007 euro in 2022, to 21.450 in the last year.
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 -
Solar Concept Timisoara S.r.l. - CUI 45602782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
7.500
40.272
Current Assets
-
-
-
-
-
-
-
-
62.228
54.186
Inventories
-
-
-
-
-
-
-
-
35.756
38.641
Receivables
-
-
-
-
-
-
-
-
2.165
9.028
Cash
-
-
-
-
-
-
-
-
24.308
6.517
Shareholders Funds
-
-
-
-
-
-
-
-
17.047
38.445
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
52.681
56.012
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.186 euro in 2023 which includes Inventories of
38.641 euro, Receivables of
9.028 euro and cash availability of
6.517 euro.
The company's Equity was valued at
38.445 euro, while total Liabilities amounted to
56.012 euro.
Equity increased by 21.450 euro, from 17.047 euro in 2022, to 38.445 in 2023.
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Comments - Solar Concept Timisoara S.r.l.