The most important financial indicators for the company Solaris Mobart S.r.l. - Unique Identification Number 40295091:
sales in 2023 was
86.964
euro, registering a net profit of
55.486
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 47.9%, from 58.989 euro in the year 2022, to 86.964 euro in 2023.
The Net Profit increased by 35.877 euro, from 19.669 euro in 2022, to 55.486 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 Mobart S.r.l. - CUI 40295091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
2.545
25.953
20.122
17.795
14.844
Current Assets
-
-
-
-
57
30.743
8.955
4.850
15.462
40.537
Inventories
-
-
-
-
0
0
3.423
4.489
5.380
1.845
Receivables
-
-
-
-
0
30.639
4.683
350
8.509
23.016
Cash
-
-
-
-
57
105
849
12
1.573
15.675
Shareholders Funds
-
-
-
-
-89
-12.365
-32.280
-54.033
-34.531
21.060
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
172
45.653
39.083
59.795
52.408
21.770
Income in Advance
-
-
-
-
0
0
28.105
19.211
15.379
12.552
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.537 euro in 2023 which includes Inventories of
1.845 euro, Receivables of
23.016 euro and cash availability of
15.675 euro.
The company's Equity was valued at
21.060 euro, while total Liabilities amounted to
21.770 euro.
Equity increased by 55.486 euro, from -34.531 euro in 2022, to 21.060 in 2023.
The Debt Ratio was 39.3% in the year 2023.
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Comments - Solaris Mobart S.r.l.