Financial results - SOLARIZ IMPORT SRL

Financial Summary - Solariz Import Srl
Unique identification code: 37218714
Registration number: J40/3456/2017
Nace: 4636
Sales - Ron
322.680
Net Profit - Ron
-2.252
Employees
3
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Company Solariz Import Srl with Fiscal Code 37218714 recorded a turnover of 2023 of 322.680, with a net profit of -2.252 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solariz Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.885 776.916 594.756 563.269 357.658 310.190 324.493 -
Total Income - EUR - - 67.885 776.916 594.844 563.274 357.913 310.203 324.493 -
Total Expenses - EUR - - 77.526 762.494 614.487 553.563 345.935 294.963 323.511 -
Gross Profit/Loss - EUR - - -9.641 14.421 -19.643 9.711 11.978 15.240 982 -
Net Profit/Loss - EUR - - -10.329 6.652 -25.591 4.079 8.401 12.133 -2.265 -
Employees - - 1 2 4 2 1 2 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 4.9%, from 310.190 euro in the year 2022, to 324.493 euro in 2023. The Net Profit decreased by -12.096 euro, from 12.133 euro in 2022, 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 - Solariz Import Srl - CUI 37218714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.879 1.205 594 0 0 0 0 -
Current Assets - - 127.992 199.155 192.760 191.474 160.857 149.609 196.035 -
Inventories - - 89.688 105.443 127.530 80.431 67.123 70.311 128.481 -
Receivables - - 31.042 49.393 60.965 50.867 55.327 68.618 65.868 -
Cash - - 7.261 44.319 4.265 60.176 38.407 10.680 1.686 -
Shareholders Funds - - -10.283 -3.442 -28.966 -24.339 -15.397 -3.312 -5.567 -
Social Capital - - 46 45 44 43 42 43 42 -
Debts - - 140.154 203.802 222.321 215.813 176.254 152.921 201.601 -
Income in Advance - - 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 "4636 - 4636"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.035 euro in 2023 which includes Inventories of 128.481 euro, Receivables of 65.868 euro and cash availability of 1.686 euro.
The company's Equity was valued at -5.567 euro, while total Liabilities amounted to 201.601 euro. Equity decreased by -2.265 euro, from -3.312 euro in 2022, to -5.567 in 2023.

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