Financial results - SOLEDO SRL

Financial Summary - Soledo Srl
Unique identification code: 3911430
Registration number: J1993000993221
Nace: 1392
Sales - Ron
56.643
Net Profit - Ron
7.279
Employees
2
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Company Soledo Srl with Fiscal Code 3911430 recorded a turnover of 2024 of 56.643, with a net profit of 7.279 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.957 69.065 70.801 98.364 58.744 47.317 57.467 62.491 58.568 56.643
Total Income - EUR 77.528 69.937 72.838 104.898 59.899 47.362 57.521 62.862 64.128 61.980
Total Expenses - EUR 63.816 56.781 59.142 81.801 49.341 45.508 54.605 46.661 45.205 54.075
Gross Profit/Loss - EUR 13.712 13.155 13.696 23.097 10.558 1.854 2.916 16.201 18.923 7.904
Net Profit/Loss - EUR 11.333 12.456 12.818 21.921 9.959 1.416 2.341 15.569 18.102 7.279
Employees 3 2 2 2 2 1 2 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 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 -2.7%, from 58.568 euro in the year 2023, to 56.643 euro in 2024. The Net Profit decreased by -10.723 euro, from 18.102 euro in 2023, to 7.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLEDO SRL

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Soledo Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.920 67.656 64.969 64.149 59.931 48.705 21.351 19.544 16.846 81.129
Current Assets 83.529 68.991 41.877 117.470 128.575 139.556 164.410 182.070 200.263 142.036
Inventories 2.911 3.879 3.314 43.053 34.918 31.491 42.424 41.338 41.366 42.228
Receivables 2.409 4.191 1.881 2.116 1.443 378 1.158 440 216 321
Cash 78.209 60.920 36.682 72.301 92.214 107.687 120.828 140.293 158.681 99.487
Shareholders Funds 116.408 55.396 67.283 91.823 100.004 99.523 99.657 115.536 133.288 139.822
Social Capital 229 227 230 226 221 217 212 213 212 211
Debts 14.041 81.251 39.562 89.796 88.502 88.737 86.104 86.078 83.821 83.344
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 "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 142.036 euro in 2024 which includes Inventories of 42.228 euro, Receivables of 321 euro and cash availability of 99.487 euro.
The company's Equity was valued at 139.822 euro, while total Liabilities amounted to 83.344 euro. Equity increased by 7.279 euro, from 133.288 euro in 2023, to 139.822 in 2024.

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