Financial results - SOLEDAD SRL

Financial Summary - Soledad Srl
Unique identification code: 15995736
Registration number: J16/1887/2003
Nace: 1107
Sales - Ron
1.020
Net Profit - Ron
484
Employees
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Company Soledad Srl with Fiscal Code 15995736 recorded a turnover of 2024 of 1.020, with a net profit of 484 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.210 31.685 43.599 54.648 42.097 15.926 612 704 1.064 1.020
Total Income - EUR 24.210 31.685 43.635 54.670 42.244 15.926 612 704 1.064 1.020
Total Expenses - EUR 30.520 37.176 50.593 57.511 46.155 17.998 239 383 303 444
Gross Profit/Loss - EUR -6.310 -5.491 -6.958 -2.842 -3.912 -2.071 373 321 761 576
Net Profit/Loss - EUR -7.036 -5.808 -7.395 -3.390 -4.334 -2.321 373 309 639 484
Employees 3 3 3 2 2 1 0 0 0 0
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 -3.6%, from 1.064 euro in the year 2023, to 1.020 euro in 2024. The Net Profit decreased by -151 euro, from 639 euro in 2023, to 484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLEDAD 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 - Soledad Srl - CUI 15995736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.572 1.221 3.346 3.502 3.868 834 1.029 1.347 2.049 2.491
Inventories 1.446 484 2.519 3.075 3.141 619 503 508 506 499
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 126 737 827 427 726 215 526 840 1.543 1.992
Shareholders Funds -48.745 -54.056 -60.537 -62.816 -65.933 -67.004 -65.143 -65.036 -64.200 -63.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.317 55.277 63.882 66.317 69.800 67.838 66.172 66.383 66.249 65.848
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 "1107 - 1107"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.491 euro in 2024 which includes Inventories of 499 euro, Receivables of 0 euro and cash availability of 1.992 euro.
The company's Equity was valued at -63.357 euro, while total Liabilities amounted to 65.848 euro. Equity increased by 484 euro, from -64.200 euro in 2023, to -63.357 in 2024.

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