Financial results - SOLEDOPRESTO S.R.L.

Financial Summary - Soledopresto S.r.l.
Unique identification code: 15375718
Registration number: J22/627/2003
Nace: 1392
Sales - Ron
66.397
Net Profit - Ron
-21.430
Employee
3
The most important financial indicators for the company Soledopresto S.r.l. - Unique Identification Number 15375718: sales in 2023 was 66.397 euro, registering a net profit of -21.430 euro and having an average number of 3 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 - Soledopresto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.852 47.412 65.692 73.422 63.449 85.499 86.717 107.133 93.480 66.397
Total Income - EUR 48.415 49.590 75.463 71.402 64.128 85.530 86.723 107.134 93.660 66.403
Total Expenses - EUR 48.231 49.112 74.674 77.068 63.008 85.038 85.565 106.880 100.203 87.170
Gross Profit/Loss - EUR 184 477 788 -5.665 1.120 492 1.158 254 -6.543 -20.766
Net Profit/Loss - EUR 131 309 62 -7.082 485 -359 247 -821 -7.478 -21.430
Employees 4 4 4 3 4 5 4 5 4 3
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 -28.8%, from 93.480 euro in the year 2022, to 66.397 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soledopresto S.r.l. - CUI 15375718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 0 2 0 0 517 304 99 23.530 17.752
Current Assets 22.626 32.177 31.523 27.802 47.268 51.567 52.491 55.258 66.158 61.027
Inventories 16.930 26.959 24.892 26.582 45.497 51.122 51.527 53.816 59.696 58.736
Receivables 3.634 4.211 3.297 783 1.226 15 889 511 985 1.144
Cash 2.061 1.006 3.334 438 545 430 75 932 5.476 1.147
Shareholders Funds 8.533 6.480 5.540 -1.636 -1.120 -1.458 -1.183 -1.977 -9.461 -30.863
Social Capital 3.525 3.555 3.518 3.459 3.395 3.330 3.266 3.194 3.204 3.194
Debts 14.209 25.697 25.985 29.438 48.376 54.638 61.082 73.380 119.082 127.763
Income in Advance 0 0 0 0 18 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 61.027 euro in 2023 which includes Inventories of 58.736 euro, Receivables of 1.144 euro and cash availability of 1.147 euro.
The company's Equity was valued at -30.863 euro, while total Liabilities amounted to 127.763 euro. Equity decreased by -21.431 euro, from -9.461 euro in 2022, to -30.863 in 2023.

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