Financial results - SOLEDO SRL

Financial Summary - Soledo Srl
Unique identification code: 3911430
Registration number: J1993000993221
Nace: 1392
Sales - Ron
58.568
Net Profit - Ron
18.102
Employee
2
The most important financial indicators for the company Soledo Srl - Unique Identification Number 3911430: sales in 2023 was 58.568 euro, registering a net profit of 18.102 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soledo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.713 75.957 69.065 70.801 98.364 58.744 47.317 57.467 62.491 58.568
Total Income - EUR 73.271 77.528 69.937 72.838 104.898 59.899 47.362 57.521 62.862 64.128
Total Expenses - EUR 67.297 63.816 56.781 59.142 81.801 49.341 45.508 54.605 46.661 45.205
Gross Profit/Loss - EUR 5.974 13.712 13.155 13.696 23.097 10.558 1.854 2.916 16.201 18.923
Net Profit/Loss - EUR 4.489 11.333 12.456 12.818 21.921 9.959 1.416 2.341 15.569 18.102
Employees 3 3 2 2 2 2 1 2 2 2
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 -6.0%, from 62.491 euro in the year 2022, to 58.568 euro in 2023. The Net Profit increased by 2.580 euro, from 15.569 euro in 2022, to 18.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soledo Srl - CUI 3911430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.628 46.920 67.656 64.969 64.149 59.931 48.705 21.351 19.544 16.846
Current Assets 85.608 83.529 68.991 41.877 117.470 128.575 139.556 164.410 182.070 200.263
Inventories 2.648 2.911 3.879 3.314 43.053 34.918 31.491 42.424 41.338 41.366
Receivables 1.064 2.409 4.191 1.881 2.116 1.443 378 1.158 440 216
Cash 81.896 78.209 60.920 36.682 72.301 92.214 107.687 120.828 140.293 158.681
Shareholders Funds 104.206 116.408 55.396 67.283 91.823 100.004 99.523 99.657 115.536 133.288
Social Capital 228 229 227 230 226 221 217 212 213 212
Debts 32.031 14.041 81.251 39.562 89.796 88.502 88.737 86.104 86.078 83.821
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.263 euro in 2023 which includes Inventories of 41.366 euro, Receivables of 216 euro and cash availability of 158.681 euro.
The company's Equity was valued at 133.288 euro, while total Liabilities amounted to 83.821 euro. Equity increased by 18.102 euro, from 115.536 euro in 2022, to 133.288 in 2023.

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