Financial results - SOLARIUM & ERGO S.R.L.

Financial Summary - Solarium & Ergo S.r.l.
Unique identification code: 30611766
Registration number: J2012000341210
Nace: 9622
Sales - Ron
36.035
Net Profit - Ron
11.806
Employees
1
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Company Solarium & Ergo S.r.l. with Fiscal Code 30611766 recorded a turnover of 2024 of 36.035, with a net profit of 11.806 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solarium & Ergo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.103 31.779 22.361 28.483 34.885 29.104 33.095 33.200 32.855 36.035
Total Income - EUR 15.973 31.865 22.477 28.651 35.109 29.104 33.095 33.200 32.855 43.071
Total Expenses - EUR 19.692 15.931 15.293 21.233 31.652 19.293 20.606 30.343 26.312 30.856
Gross Profit/Loss - EUR -3.718 15.934 7.184 7.418 3.456 9.810 12.489 2.857 6.542 12.216
Net Profit/Loss - EUR -4.197 15.578 6.958 7.168 3.105 9.536 12.198 2.574 6.253 11.806
Employees 2 2 2 2 2 1 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 10.3%, from 32.855 euro in the year 2023, to 36.035 euro in 2024. The Net Profit increased by 5.588 euro, from 6.253 euro in 2023, to 11.806 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 - Solarium & Ergo S.r.l. - CUI 30611766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 1.229 4.365 3.262 14.485 10.215 6.218 3.057 1.144 24.446
Current Assets 2.724 7.284 5.160 8.447 6.839 10.713 24.230 26.788 30.396 24.709
Inventories 1.747 1.595 2.434 1.252 746 966 1.552 3.326 4.040 5.285
Receivables 549 82 81 58 59 133 167 57 58 6.828
Cash 428 5.607 2.645 7.137 6.034 9.613 22.511 23.405 26.298 12.596
Shareholders Funds -8.299 7.364 8.725 10.683 8.313 12.523 24.443 21.010 27.199 30.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.830 1.150 800 1.026 13.011 8.405 6.005 8.835 4.341 18.946
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.709 euro in 2024 which includes Inventories of 5.285 euro, Receivables of 6.828 euro and cash availability of 12.596 euro.
The company's Equity was valued at 30.209 euro, while total Liabilities amounted to 18.946 euro. Equity increased by 3.162 euro, from 27.199 euro in 2023, to 30.209 in 2024.

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