The most important financial indicators for the company Solaris Line Srl - Unique Identification Number 3962301:
sales in 2023 was
1.108.091
euro, registering a net profit of
2.419
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Solaris Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
434.798
633.055
715.522
732.945
698.299
1.176.284
740.826
1.252.292
1.221.721
1.108.091
Total Income - EUR
445.597
647.600
734.576
749.898
733.947
1.181.493
780.761
1.441.654
1.340.400
1.126.389
Total Expenses - EUR
414.426
544.220
638.628
667.160
725.739
908.603
701.664
1.085.142
1.091.831
1.114.499
Gross Profit/Loss - EUR
31.171
103.380
95.948
82.737
8.208
272.890
79.097
356.513
248.568
11.890
Net Profit/Loss - EUR
31.171
99.514
77.843
78.766
869
262.169
76.049
356.513
246.160
2.419
Employees
21
24
23
30
42
35
35
29
31
32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.0%, from 1.221.721 euro in the year 2022, to 1.108.091 euro in 2023.
The Net Profit decreased by -242.994 euro, from 246.160 euro in 2022, to 2.419 in the last year.
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 Line Srl - CUI 3962301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.955
45.244
60.329
66.196
80.863
94.981
99.333
195.858
175.051
158.475
Current Assets
99.696
142.593
188.771
115.083
240.665
410.352
453.332
693.020
533.562
571.049
Inventories
97.720
105.205
109.788
112.628
115.533
121.076
207.040
97.835
165.751
150.263
Receivables
1.000
1.242
1.641
1.625
4.563
6.914
27.813
590.476
314.879
368.848
Cash
976
36.146
77.342
829
120.569
282.362
218.480
4.710
52.932
51.938
Shareholders Funds
-81.233
17.603
95.266
95.895
89.631
347.234
319.326
656.843
337.100
338.235
Social Capital
45
45
45
44
43
4.215
24.808
24.258
24.333
24.260
Debts
226.421
170.775
154.369
85.768
232.275
158.469
233.339
232.035
359.269
391.289
Income in Advance
0
0
0
0
0
0
0
0
12.245
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
571.049 euro in 2023 which includes Inventories of
150.263 euro, Receivables of
368.848 euro and cash availability of
51.938 euro.
The company's Equity was valued at
338.235 euro, while total Liabilities amounted to
391.289 euro.
Equity increased by 2.157 euro, from 337.100 euro in 2022, to 338.235 in 2023.
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Comments - Solaris Line Srl