Financial results - SOLARIS S.R.L.

Financial Summary - Solaris S.r.l.
Unique identification code: 833434
Registration number: J37/655/1991
Nace: 4719
Sales - Ron
352.653
Net Profit - Ron
21.224
Employees
5
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Company Solaris S.r.l. with Fiscal Code 833434 recorded a turnover of 2024 of 352.653, with a net profit of 21.224 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.123 347.255 347.407 349.901 352.106 309.699 329.107 344.308 360.459 352.653
Total Income - EUR 335.426 349.182 350.066 353.124 356.136 312.099 332.547 349.829 365.350 354.911
Total Expenses - EUR 296.800 301.832 301.497 310.647 311.327 280.475 292.430 313.514 328.000 330.696
Gross Profit/Loss - EUR 38.625 47.349 48.569 42.477 44.809 31.624 40.116 36.315 37.350 24.215
Net Profit/Loss - EUR 32.828 40.118 45.077 38.932 41.238 29.054 36.946 33.793 33.998 21.224
Employees 6 6 6 6 7 7 5 5 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 -1.6%, from 360.459 euro in the year 2023, to 352.653 euro in 2024. The Net Profit decreased by -12.584 euro, from 33.998 euro in 2023, to 21.224 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 S.r.l. - CUI 833434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.004 37.376 36.597 34.702 32.831 31.033 29.230 28.942 27.547 26.093
Current Assets 105.764 115.936 119.015 114.431 117.446 105.942 112.550 111.490 124.622 114.907
Inventories 71.811 84.153 85.880 90.540 98.419 100.766 90.154 97.585 98.179 107.762
Receivables 130 1.471 147 842 1.075 627 1.148 234 1.674 462
Cash 33.823 30.312 32.988 23.048 17.951 4.549 21.248 13.671 24.769 6.683
Shareholders Funds 139.382 146.904 150.091 143.290 143.821 130.869 136.612 134.329 135.573 123.874
Social Capital 369 365 359 352 346 339 332 333 332 330
Debts 5.386 6.408 5.521 5.843 6.456 6.106 5.168 6.104 16.596 17.125
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.907 euro in 2024 which includes Inventories of 107.762 euro, Receivables of 462 euro and cash availability of 6.683 euro.
The company's Equity was valued at 123.874 euro, while total Liabilities amounted to 17.125 euro. Equity decreased by -10.941 euro, from 135.573 euro in 2023, to 123.874 in 2024.

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