Financial results - SOLAR TREND SERVICE SRL

Financial Summary - Solar Trend Service Srl
Unique identification code: 31093794
Registration number: J30/36/2013
Nace: 4791
Sales - Ron
59.751
Net Profit - Ron
695
Employees
1
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Company Solar Trend Service Srl with Fiscal Code 31093794 recorded a turnover of 2024 of 59.751, with a net profit of 695 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Trend Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.091 60.629 57.809 47.044 37.985 35.723 82.463 103.224 131.104 59.751
Total Income - EUR 86.752 63.764 57.825 47.044 42.036 39.472 88.826 103.225 128.951 71.586
Total Expenses - EUR 91.102 63.034 61.234 48.040 39.031 47.142 86.855 98.830 116.747 69.776
Gross Profit/Loss - EUR -4.350 729 -3.409 -996 3.005 -7.669 1.971 4.395 12.204 1.810
Net Profit/Loss - EUR -4.350 -65 -3.989 -1.467 2.586 -7.875 1.173 3.362 10.861 695
Employees 2 2 2 2 1 2 2 1 1 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 -54.2%, from 131.104 euro in the year 2023, to 59.751 euro in 2024. The Net Profit decreased by -10.105 euro, from 10.861 euro in 2023, to 695 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 - Solar Trend Service Srl - CUI 31093794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.039 1.090 578 568 7.439 14.783 15.501 16.421 31.997 26.211
Current Assets 19.851 24.154 31.230 25.220 20.917 25.401 23.127 62.712 79.843 51.306
Inventories 13.664 11.186 21.229 13.433 14.804 22.563 17.588 49.185 48.567 35.230
Receivables 4.456 12.599 9.874 11.358 3.370 1.405 3.973 5.030 16.523 7.392
Cash 1.731 369 127 429 2.743 1.433 1.567 8.496 14.752 8.683
Shareholders Funds 4.681 4.568 502 -975 1.588 -6.317 -5.004 -1.617 9.209 9.853
Social Capital 45 45 44 43 0 0 0 41 0 0
Debts 21.254 20.767 31.396 26.851 26.768 46.500 43.632 80.750 102.631 67.663
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.306 euro in 2024 which includes Inventories of 35.230 euro, Receivables of 7.392 euro and cash availability of 8.683 euro.
The company's Equity was valued at 9.853 euro, while total Liabilities amounted to 67.663 euro. Equity increased by 695 euro, from 9.209 euro in 2023, to 9.853 in 2024.

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