Financial results - SOLARY COMPANI SRL

Financial Summary - Solary Compani Srl
Unique identification code: 1294087
Registration number: J52/862/1992
Nace: 4673
Sales - Ron
87.567
Net Profit - Ron
15.579
Employees
1
Open Account
Company Solary Compani Srl with Fiscal Code 1294087 recorded a turnover of 2023 of 87.567, with a net profit of 15.579 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solary Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.402 53.571 55.766 52.261 46.664 41.140 47.351 52.724 88.059 -
Total Income - EUR 55.402 56.493 55.767 52.261 66.702 41.140 47.383 52.724 88.059 -
Total Expenses - EUR 54.887 51.039 50.653 46.757 39.831 34.124 38.995 33.766 71.512 -
Gross Profit/Loss - EUR 516 5.455 5.114 5.503 26.871 7.016 8.388 18.958 16.548 -
Net Profit/Loss - EUR -1.146 4.325 4.556 4.981 26.205 6.605 7.914 18.430 15.667 -
Employees 0 2 2 2 0 0 0 0 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 67.5%, from 52.724 euro in the year 2022, to 88.059 euro in 2023. The Net Profit decreased by -2.708 euro, from 18.430 euro in 2022, to 15.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLARY COMPANI SRL

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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 - Solary Compani Srl - CUI 1294087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 25.679 34.976 43.561 51.006 57.879 68.647 79.889 100.729 147.996 -
Inventories 22.357 32.559 40.356 48.817 55.233 67.602 76.997 99.375 142.676 -
Receivables 1.574 585 970 779 0 15 0 0 3 -
Cash 1.748 1.832 2.235 1.410 2.646 1.030 2.892 1.355 5.316 -
Shareholders Funds -44.117 -39.343 -34.121 -28.514 -1.757 4.880 12.686 31.156 46.729 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 69.797 74.319 77.682 79.520 59.637 63.767 67.203 69.574 101.267 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.996 euro in 2023 which includes Inventories of 142.676 euro, Receivables of 3 euro and cash availability of 5.316 euro.
The company's Equity was valued at 46.729 euro, while total Liabilities amounted to 101.267 euro. Equity increased by 15.667 euro, from 31.156 euro in 2022, to 46.729 in 2023.

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