Financial results - SOLE DESIGN SRL

Financial Summary - Sole Design Srl
Unique identification code: 37774051
Registration number: J2017009398407
Nace: 7311
Sales - Ron
45.086
Net Profit - Ron
26.999
Employees
2
Open Account
Company Sole Design Srl with Fiscal Code 37774051 recorded a turnover of 2024 of 45.086, with a net profit of 26.999 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sole Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.167 62.220 58.140 26.655 46.631 54.036 45.086
Total Income - EUR - - - 32.077 65.196 63.704 29.512 49.494 56.891 61.241
Total Expenses - EUR - - - 23.474 50.839 54.533 36.747 48.489 56.251 33.705
Gross Profit/Loss - EUR - - - 8.602 14.356 9.171 -7.235 1.005 639 27.536
Net Profit/Loss - EUR - - - 8.400 13.734 8.629 -7.497 548 147 26.999
Employees - - - 2 4 5 3 4 4 2
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 decreased by -16.1%, from 54.036 euro in the year 2023, to 45.086 euro in 2024. The Net Profit increased by 26.852 euro, from 147 euro in 2023, to 26.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sole Design Srl

Rating financiar

Financial Rating -
SOLE DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sole Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sole Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sole Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 37774051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.708 19.862 16.424 12.834 9.840 6.787 194
Current Assets - - - 18.653 31.855 25.857 7.332 7.185 7.838 32.819
Inventories - - - 2.498 0 0 2.048 0 0 0
Receivables - - - 2.600 4.296 7.187 4.009 3.836 2.602 26.816
Cash - - - 13.555 27.559 18.669 1.275 3.349 5.236 6.003
Shareholders Funds - - - 8.380 21.952 24.724 4.426 4.987 5.120 32.089
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.956 11.181 2.307 3.652 2.743 3.190 983
Income in Advance - - - 21.997 18.596 15.325 12.130 9.305 6.423 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 "7311 - 7311"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.816 euro and cash availability of 6.003 euro.
The company's Equity was valued at 32.089 euro, while total Liabilities amounted to 983 euro. Equity increased by 26.998 euro, from 5.120 euro in 2023, to 32.089 in 2024.

Risk Reports Prices

Reviews - Sole Design Srl

Comments - Sole Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.