The most important financial indicators for the company Sole Clinique S.r.l. - Unique Identification Number 40164428:
sales in 2023 was
78.178
euro, registering a net profit of
21.558
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea incaltamintei si a articolelor din piele having the NACE code 9523.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.8%, from 96.601 euro in the year 2022, to 78.178 euro in 2023.
The Net Profit decreased by -58.442 euro, from 80.244 euro in 2022, to 21.558 in the last year.
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 -
Sole Clinique S.r.l. - CUI 40164428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
0
0
0
3.705
1.982
Current Assets
-
-
-
-
114
60.610
10.255
34.995
79.668
23.746
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
42.583
20.190
Cash
-
-
-
-
114
60.610
10.255
34.995
37.084
3.556
Shareholders Funds
-
-
-
-
33
59.933
9.991
34.637
80.293
21.607
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
107
685
269
367
3.085
4.144
Income in Advance
-
-
-
-
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
"9523 - 9523"
CAEN Financial Year
9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.746 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.190 euro and cash availability of
3.556 euro.
The company's Equity was valued at
21.607 euro, while total Liabilities amounted to
4.144 euro.
Equity decreased by -58.442 euro, from 80.293 euro in 2022, to 21.607 in 2023.
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Comments - Sole Clinique S.r.l.