Financial results - SOLARIS DESIGN SRL

Financial Summary - Solaris Design Srl
Unique identification code: 16340653
Registration number: J22/786/2004
Nace: 4322
Sales - Ron
140.061
Net Profit - Ron
1.867
Employees
1
Open Account
Company Solaris Design Srl with Fiscal Code 16340653 recorded a turnover of 2024 of 140.061, with a net profit of 1.867 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.517 84.195 244.918 129.560 76.847 60.767 105.672 63.322 86.513 140.061
Total Income - EUR 118.423 84.648 245.624 132.545 91.709 63.393 115.108 64.908 87.944 140.915
Total Expenses - EUR 114.476 83.854 231.449 119.516 90.670 62.674 113.832 63.990 86.305 135.399
Gross Profit/Loss - EUR 3.946 794 14.174 13.030 1.040 719 1.276 917 1.639 5.516
Net Profit/Loss - EUR 3.097 661 10.915 11.704 119 85 103 268 760 1.867
Employees 0 2 2 2 2 2 2 2 2 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 increased by 62.8%, from 86.513 euro in the year 2023, to 140.061 euro in 2024. The Net Profit increased by 1.112 euro, from 760 euro in 2023, to 1.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Solaris Design Srl

Rating financiar

Financial Rating -
SOLARIS DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Solaris Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Solaris Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Solaris Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 16340653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.413 3.427 19.085 19.595 24.703 22.708 24.466 20.397 16.203 11.982
Current Assets 58.933 76.454 60.288 119.320 101.452 80.806 85.065 98.855 104.281 97.088
Inventories 31.476 34.389 35.880 54.477 58.369 54.037 52.263 66.642 78.070 72.662
Receivables 26.797 24.022 3.142 25.256 15.391 13.021 9.636 9.439 17.294 9.986
Cash 659 18.043 21.266 39.587 27.692 13.748 23.165 22.774 8.917 14.440
Shareholders Funds 9.874 10.434 21.173 31.423 30.933 30.432 29.860 30.221 30.889 32.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.501 73.435 62.122 111.342 102.373 81.301 87.707 97.092 93.217 80.087
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.088 euro in 2024 which includes Inventories of 72.662 euro, Receivables of 9.986 euro and cash availability of 14.440 euro.
The company's Equity was valued at 32.583 euro, while total Liabilities amounted to 80.087 euro. Equity increased by 1.867 euro, from 30.889 euro in 2023, to 32.583 in 2024.

Risk Reports Prices

Reviews - Solaris Design Srl

Comments - Solaris Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.