Financial results - SOLARYS GRUP SRL

Financial Summary - Solarys Grup Srl
Unique identification code: 13645270
Registration number: J01/14/2001
Nace: 2562
Sales - Ron
3.475
Net Profit - Ron
-12.454
Employee
1
The most important financial indicators for the company Solarys Grup Srl - Unique Identification Number 13645270: sales in 2023 was 3.475 euro, registering a net profit of -12.454 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solarys Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.620 33.335 24.481 23.166 85.640 34.089 5.528 9.250 4.824 3.475
Total Income - EUR 37.402 33.589 24.488 23.245 85.714 34.353 5.548 13.713 4.827 6.508
Total Expenses - EUR 13.819 16.439 12.116 16.299 63.559 33.675 14.596 18.520 6.878 18.921
Gross Profit/Loss - EUR 23.583 17.150 12.372 6.946 22.155 679 -9.048 -4.807 -2.052 -12.413
Net Profit/Loss - EUR 22.461 16.144 11.637 6.242 21.155 87 -9.214 -5.219 -2.196 -12.454
Employees 0 0 1 0 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 4.824 euro in the year 2022, to 3.475 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solarys Grup Srl - CUI 13645270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.842 4.882 4.833 5.353 18.037 22.950 16.655 14.876 11.353 7.065
Current Assets 36.710 53.451 65.788 74.027 78.062 66.102 58.441 52.768 55.140 46.691
Inventories 565 1.243 1.230 598 0 0 0 3.165 3.175 3.165
Receivables 22.794 23.723 24.296 32.175 38.063 32.475 30.443 35.835 35.884 35.776
Cash 13.351 28.486 40.262 41.255 39.999 33.627 27.997 13.768 16.081 7.750
Shareholders Funds 25.284 41.639 52.852 58.199 78.286 73.433 62.891 56.277 54.256 41.637
Social Capital 45 45 45 44 43 42 105 103 103 103
Debts 18.594 19.039 20.090 21.181 17.813 15.619 12.205 11.366 12.238 12.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.691 euro in 2023 which includes Inventories of 3.165 euro, Receivables of 35.776 euro and cash availability of 7.750 euro.
The company's Equity was valued at 41.637 euro, while total Liabilities amounted to 12.118 euro. Equity decreased by -12.454 euro, from 54.256 euro in 2022, to 41.637 in 2023.

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