Financial results - SOLARIS TRADE SRL

Financial Summary - Solaris Trade Srl
Unique identification code: 6415643
Registration number: J19/1413/1994
Nace: 4615
Sales - Ron
173.142
Net Profit - Ron
-3.103
Employees
6
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Company Solaris Trade Srl with Fiscal Code 6415643 recorded a turnover of 2024 of 173.142, with a net profit of -3.103 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.583 298.756 292.338 277.057 179.829 135.348 269.444 288.483 177.345 173.142
Total Income - EUR 324.878 312.858 359.858 282.369 184.073 180.268 271.230 290.350 179.676 173.555
Total Expenses - EUR 318.366 305.742 411.461 290.082 190.859 175.089 213.742 282.930 200.868 176.658
Gross Profit/Loss - EUR 6.511 7.116 -51.604 -7.714 -6.786 5.180 57.488 7.420 -21.193 -3.103
Net Profit/Loss - EUR 6.511 6.571 -51.604 -8.329 -6.786 5.180 52.690 5.731 -21.193 -3.103
Employees 18 17 17 16 10 8 7 8 7 6
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 -1.8%, from 177.345 euro in the year 2023, to 173.142 euro in 2024.
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 Trade Srl - CUI 6415643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.335 194.546 78.934 73.818 68.186 37.638 41.394 60.835 51.045 46.392
Current Assets 39.560 69.495 64.285 60.040 56.316 57.471 85.592 59.098 61.606 49.471
Inventories 16.276 19.772 20.841 17.077 10.646 13.597 25.127 19.078 21.272 15.750
Receivables 21.929 37.792 39.839 37.439 40.760 41.136 48.491 20.321 37.033 28.535
Cash 1.355 11.930 3.604 5.524 4.910 2.739 11.975 19.699 3.300 5.186
Shareholders Funds 58.147 64.323 11.630 3.088 -3.936 1.318 46.064 51.938 30.966 27.690
Social Capital 47.514 47.029 46.234 45.385 44.506 43.663 42.694 42.827 42.697 42.458
Debts 189.748 199.718 131.589 130.770 128.438 93.792 80.922 67.995 81.685 68.173
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.471 euro in 2024 which includes Inventories of 15.750 euro, Receivables of 28.535 euro and cash availability of 5.186 euro.
The company's Equity was valued at 27.690 euro, while total Liabilities amounted to 68.173 euro. Equity decreased by -3.103 euro, from 30.966 euro in 2023, to 27.690 in 2024.

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