Financial results - SOLARIUM SUN S.R.L.

Financial Summary - Solarium Sun S.r.l.
Unique identification code: 47232414
Registration number: J23/8088/2022
Nace: 4719
Sales - Ron
739.499
Net Profit - Ron
-2.772
Employees
3
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Company Solarium Sun S.r.l. with Fiscal Code 47232414 recorded a turnover of 2024 of 739.499, with a net profit of -2.772 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 639.314 739.499
Total Income - EUR - - - - - - - 0 640.080 741.829
Total Expenses - EUR - - - - - - - 9.185 626.853 741.033
Gross Profit/Loss - EUR - - - - - - - -9.185 13.227 796
Net Profit/Loss - EUR - - - - - - - -9.185 9.324 -2.772
Employees - - - - - - - 0 3 3
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 16.3%, from 639.314 euro in the year 2023, to 739.499 euro in 2024. The Net Profit decreased by -9.272 euro, from 9.324 euro in 2023, to 0 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 Sun S.r.l. - CUI 47232414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 501 17.809
Current Assets - - - - - - - 4.202 1.124.892 762.127
Inventories - - - - - - - 0 898.651 560.496
Receivables - - - - - - - 526 189.458 148.393
Cash - - - - - - - 3.676 36.783 53.237
Shareholders Funds - - - - - - - -9.145 207 -2.566
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.347 1.125.186 782.501
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.127 euro in 2024 which includes Inventories of 560.496 euro, Receivables of 148.393 euro and cash availability of 53.237 euro.
The company's Equity was valued at -2.566 euro, while total Liabilities amounted to 782.501 euro. Equity decreased by -2.772 euro, from 207 euro in 2023, to -2.566 in 2024.

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