Financial Summary -
Solar Technology & Design S.r.l.
Unique identification code:16989333
Registration number:J03/2031/2004
Nace:1392
Sales - Ron
142.002
Net Profit - Ron
-30.295
Employees
5
Open Account
Company Solar Technology & Design S.r.l. with Fiscal Code 16989333
recorded a turnover of 2024 of
142.002,
with a net profit of
-30.295
and having an average number of employees of
5.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Solar Technology & Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.840
199.578
242.196
227.612
244.051
236.668
225.486
204.837
218.581
142.002
Total Income - EUR
242.396
205.016
245.115
242.627
253.218
244.505
231.386
209.979
231.768
150.719
Total Expenses - EUR
165.122
174.963
255.067
254.323
277.089
239.361
254.851
248.729
198.831
177.120
Gross Profit/Loss - EUR
77.274
30.053
-9.952
-11.696
-23.871
5.144
-23.465
-38.751
32.936
-26.401
Net Profit/Loss - EUR
66.927
25.394
-12.422
-13.613
-25.844
3.314
-25.290
-40.407
30.619
-30.295
Employees
4
3
4
4
4
6
7
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 decreased by -34.7%, from 218.581 euro in the year 2023, to 142.002 euro in 2024.
The Net Profit decreased by -30.448 euro, from 30.619 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Solar Technology & Design S.r.l.
Financial Rating - SOLAR TECHNOLOGY & DESIGN S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Solar Technology & Design S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Solar Technology & Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Solar Technology & Design S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Technology & Design S.r.l. - CUI 16989333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.632
73.985
63.397
52.092
58.923
67.010
52.637
39.932
28.577
18.210
Current Assets
560.794
534.267
521.302
477.699
453.313
427.221
412.388
385.672
430.272
408.866
Inventories
298.916
358.710
296.579
259.660
185.781
116.303
151.052
56.209
3.626
75.440
Receivables
27.634
13.058
50.432
47.989
18.663
32.878
40.800
24.387
7.863
15.191
Cash
234.243
162.500
174.291
170.049
248.869
278.039
220.535
304.063
415.346
312.606
Shareholders Funds
634.637
25.448
12.595
-1.249
-27.068
-23.241
-48.015
-88.571
-57.684
-87.656
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.131
582.923
572.107
531.039
539.304
517.472
513.041
514.176
516.533
514.732
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.866 euro in 2024 which includes Inventories of
75.440 euro, Receivables of
15.191 euro and cash availability of
312.606 euro.
The company's Equity was valued at
-87.656 euro, while total Liabilities amounted to
514.732 euro.
Equity decreased by -30.295 euro, from -57.684 euro in 2023, to -87.656 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Solar Technology & Design S.r.l.