Financial results - SOLARIS GLOBAL SERVICES S.R.L.

Financial Summary - Solaris Global Services S.r.l.
Unique identification code: 33732410
Registration number: J23/247/2021
Nace: 6201
Sales - Ron
142.791
Net Profit - Ron
116.705
Employees
1
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Company Solaris Global Services S.r.l. with Fiscal Code 33732410 recorded a turnover of 2024 of 142.791, with a net profit of 116.705 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.661 220 351 1.636 2.263 478 0 67.878 142.015 142.791
Total Income - EUR 4.865 222 351 1.638 2.263 481 0 68.074 142.960 143.855
Total Expenses - EUR 2.613 677 745 469 1.890 785 411 5.582 21.238 22.924
Gross Profit/Loss - EUR 2.252 -455 -394 1.169 373 -304 -411 62.491 121.722 120.932
Net Profit/Loss - EUR 2.112 -462 -405 1.120 305 -318 -411 61.102 120.322 116.705
Employees 1 1 1 0 0 0 1 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 increased by 1.1%, from 142.015 euro in the year 2023, to 142.791 euro in 2024. The Net Profit decreased by -2.945 euro, from 120.322 euro in 2023, to 116.705 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 Global Services S.r.l. - CUI 33732410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 26 0 0 0 0 0 0 2.483 1.606
Current Assets 1.835 1.382 987 3.266 3.575 564 202 63.209 149.906 218.545
Inventories 0 0 0 1.165 176 172 168 169 169 168
Receivables 0 0 0 0 569 16 16 42.026 86.141 95.934
Cash 1.835 1.382 987 2.102 2.831 375 17 21.014 63.596 122.443
Shareholders Funds 1.855 1.375 947 2.050 2.315 281 -136 60.965 120.371 116.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38 33 39 1.217 1.260 283 338 2.245 32.061 103.467
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.545 euro in 2024 which includes Inventories of 168 euro, Receivables of 95.934 euro and cash availability of 122.443 euro.
The company's Equity was valued at 116.754 euro, while total Liabilities amounted to 103.467 euro. Equity decreased by -2.945 euro, from 120.371 euro in 2023, to 116.754 in 2024.

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