Financial results - SOLARIS COM SRL

Financial Summary - Solaris Com Srl
Unique identification code: 4435350
Registration number: J1993001360107
Nace: 4711
Sales - Ron
62.385
Net Profit - Ron
29.339
Employees
1
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Company Solaris Com Srl with Fiscal Code 4435350 recorded a turnover of 2024 of 62.385, with a net profit of 29.339 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.451 109.572 129.842 110.322 95.456 101.929 91.312 117.743 117.587 62.385
Total Income - EUR 128.452 109.572 129.864 110.322 95.458 101.929 93.286 117.743 117.587 103.060
Total Expenses - EUR 125.525 109.346 120.009 112.987 106.149 108.168 99.463 130.771 123.147 72.233
Gross Profit/Loss - EUR 2.927 226 9.856 -2.665 -10.691 -6.239 -6.177 -13.028 -5.560 30.827
Net Profit/Loss - EUR 2.927 226 6.441 -2.911 -10.691 -6.239 -6.177 -13.028 -5.560 29.339
Employees 3 3 3 3 3 3 2 2 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 -46.6%, from 117.587 euro in the year 2023, to 62.385 euro in 2024. The Net Profit increased by 29.339 euro, from 0 euro in 2023, to 29.339 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 4435350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.438 10.576 8.478 6.680 5.642 5.369 5.694 5.467 5.644 287
Current Assets 38.986 38.421 48.826 43.269 40.514 41.659 38.807 54.150 23.681 40.007
Inventories 16.158 25.559 23.862 23.253 25.947 19.990 22.905 30.676 18.004 249
Receivables 917 1.545 1.048 972 956 1.337 1.081 1.136 1.163 164
Cash 21.910 11.317 23.915 19.044 13.611 20.332 14.820 22.338 4.514 39.594
Shareholders Funds -13.519 -13.155 -6.491 -9.284 -19.795 -25.658 -31.266 -44.391 -49.816 -20.199
Social Capital 18.448 18.260 17.951 17.621 17.280 16.952 16.576 16.628 16.577 16.485
Debts 67.942 62.932 63.795 59.232 65.951 72.686 75.767 104.008 79.142 60.494
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.007 euro in 2024 which includes Inventories of 249 euro, Receivables of 164 euro and cash availability of 39.594 euro.
The company's Equity was valued at -20.199 euro, while total Liabilities amounted to 60.494 euro. Equity increased by 29.339 euro, from -49.816 euro in 2023, to -20.199 in 2024.

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