Financial results - SOLCART SRL

Financial Summary - Solcart Srl
Unique identification code: 12929525
Registration number: J2000000059314
Nace: 4761
Sales - Ron
63.474
Net Profit - Ron
5.040
Employees
1
Open Account
Company Solcart Srl with Fiscal Code 12929525 recorded a turnover of 2024 of 63.474, with a net profit of 5.040 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solcart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.421 52.130 53.832 53.106 55.859 44.076 54.485 67.553 58.988 63.474
Total Income - EUR 50.614 52.296 53.951 53.472 56.021 45.250 55.061 68.481 59.192 63.510
Total Expenses - EUR 46.781 46.744 49.042 51.490 52.603 41.496 49.682 57.135 60.170 57.483
Gross Profit/Loss - EUR 3.833 5.552 4.909 1.981 3.418 3.754 5.379 11.345 -979 6.027
Net Profit/Loss - EUR 2.320 5.030 4.371 1.451 2.861 3.539 5.110 10.677 -1.480 5.040
Employees 2 2 2 2 2 2 1 1 2 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 8.2%, from 58.988 euro in the year 2023, to 63.474 euro in 2024. The Net Profit increased by 5.040 euro, from 0 euro in 2023, to 5.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLCART 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 - Solcart Srl - CUI 12929525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 538 270 0 0
Current Assets 21.755 25.726 28.975 29.363 31.839 33.317 34.933 42.678 30.121 35.216
Inventories 18.081 20.192 23.268 20.042 23.974 22.412 20.509 18.288 25.422 24.617
Receivables 1.419 1.780 1.714 1.890 1.597 1.271 1.225 503 229 0
Cash 2.256 3.754 3.993 7.432 6.268 9.634 13.199 23.887 4.469 10.599
Shareholders Funds -790 4.248 8.547 9.842 12.513 13.540 16.126 14.078 12.555 17.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.559 21.493 20.443 19.549 19.353 19.809 19.365 28.974 17.927 18.089
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.216 euro in 2024 which includes Inventories of 24.617 euro, Receivables of 0 euro and cash availability of 10.599 euro.
The company's Equity was valued at 17.525 euro, while total Liabilities amounted to 18.089 euro. Equity increased by 5.040 euro, from 12.555 euro in 2023, to 17.525 in 2024.

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