The most important financial indicators for the company Solar Technology & Design S.r.l. - Unique Identification Number 16989333:
sales in 2023 was
218.581
euro, registering a net profit of
30.619
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 increased by 7.0%, from 204.837 euro in the year 2022, to 218.581 euro in 2023.
The Net Profit increased by 30.619 euro, from 0 euro in 2022, to 30.619 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 Technology & Design S.r.l. - CUI 16989333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.240
83.632
73.985
63.397
52.092
58.923
67.010
52.637
39.932
28.577
Current Assets
494.185
560.794
534.267
521.302
477.699
453.313
427.221
412.388
385.672
430.272
Inventories
243.123
298.916
358.710
296.579
259.660
185.781
116.303
151.052
56.209
3.626
Receivables
21.773
27.634
13.058
50.432
47.989
18.663
32.878
40.800
24.387
7.863
Cash
229.290
234.243
162.500
174.291
170.049
248.869
278.039
220.535
304.063
415.346
Shareholders Funds
563.011
634.637
25.448
12.595
-1.249
-27.068
-23.241
-48.015
-88.571
-57.684
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.415
10.131
582.923
572.107
531.039
539.304
517.472
513.041
514.176
516.533
Income in Advance
0
0
0
0
0
0
0
0
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
"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
430.272 euro in 2023 which includes Inventories of
3.626 euro, Receivables of
7.863 euro and cash availability of
415.346 euro.
The company's Equity was valued at
-57.684 euro, while total Liabilities amounted to
516.533 euro.
Equity increased by 30.619 euro, from -88.571 euro in 2022, to -57.684 in 2023.
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Comments - Solar Technology & Design S.r.l.