Financial results - SOLARIS COM SRL

Financial Summary - Solaris Com Srl
Unique identification code: 17947000
Registration number: J32/1291/2005
Nace: 4791
Sales - Ron
754.505
Net Profit - Ron
35.185
Employees
4
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Company Solaris Com Srl with Fiscal Code 17947000 recorded a turnover of 2024 of 754.505, with a net profit of 35.185 and having an average number of employees of 4. 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 - Solaris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.220 721.835 783.693 697.322 715.828 703.419 727.887 822.158 860.451 754.505
Total Income - EUR 542.844 737.271 809.489 711.281 745.757 722.748 757.778 856.378 869.965 763.509
Total Expenses - EUR 527.803 688.362 747.122 660.407 716.505 687.309 741.982 820.905 851.205 721.634
Gross Profit/Loss - EUR 15.041 48.910 62.366 50.874 29.252 35.439 15.796 35.473 18.760 41.875
Net Profit/Loss - EUR 12.710 40.902 51.016 43.761 21.794 28.218 8.228 26.910 15.638 35.185
Employees 4 4 0 6 6 5 0 0 5 4
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 -11.8%, from 860.451 euro in the year 2023, to 754.505 euro in 2024. The Net Profit increased by 19.635 euro, from 15.638 euro in 2023, to 35.185 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 - Solaris Com Srl - CUI 17947000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.992 12.820 10.339 9.967 21.932 21.516 21.039 40.549 35.063 44.808
Current Assets 438.548 564.863 513.093 445.096 564.961 554.069 540.445 509.755 494.127 506.185
Inventories 96.426 107.636 145.942 182.399 231.144 268.758 300.203 315.029 296.720 183.689
Receivables 278.368 374.461 354.131 214.215 310.203 254.515 242.737 205.529 215.739 321.268
Cash 63.755 82.765 13.020 48.482 23.613 30.796 -2.495 -10.803 -18.333 1.229
Shareholders Funds 88.511 110.696 121.119 162.657 168.236 193.265 197.207 224.729 239.685 273.531
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 362.030 466.987 402.313 292.406 418.656 382.320 364.277 325.575 289.504 277.462
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.185 euro in 2024 which includes Inventories of 183.689 euro, Receivables of 321.268 euro and cash availability of 1.229 euro.
The company's Equity was valued at 273.531 euro, while total Liabilities amounted to 277.462 euro. Equity increased by 35.185 euro, from 239.685 euro in 2023, to 273.531 in 2024.

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