Financial results - SOLEIL COMMERCE GENERAL SRL

Financial Summary - Soleil Commerce General Srl
Unique identification code: 27926705
Registration number: J21/16/2011
Nace: 4711
Sales - Ron
502.833
Net Profit - Ron
-2.401
Employees
8
Open Account
Company Soleil Commerce General Srl with Fiscal Code 27926705 recorded a turnover of 2024 of 502.833, with a net profit of -2.401 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soleil Commerce General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.402 175.819 259.755 250.541 252.177 332.016 417.081 420.210 621.781 502.833
Total Income - EUR 173.402 179.670 261.690 252.565 254.242 332.756 417.081 420.210 622.082 503.142
Total Expenses - EUR 178.983 173.550 245.296 239.188 250.920 314.226 393.121 384.170 582.613 490.323
Gross Profit/Loss - EUR -5.582 6.120 16.394 13.377 3.323 18.531 23.959 36.041 39.469 12.819
Net Profit/Loss - EUR -5.582 5.914 12.809 10.849 775 16.508 20.284 32.451 33.347 -2.401
Employees 6 6 7 7 7 8 6 8 8 8
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 -18.7%, from 621.781 euro in the year 2023, to 502.833 euro in 2024. The Net Profit decreased by -33.161 euro, from 33.347 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Soleil Commerce General Srl - CUI 27926705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 862 1.178 1.157 1.134 1.113 1.088 1.693 1.576 1.521
Current Assets 44.501 50.707 40.117 70.725 96.214 141.107 88.328 118.454 47.195 36.169
Inventories 43.611 47.556 35.783 68.407 91.497 138.111 87.391 116.719 40.425 28.719
Receivables 688 3.145 4.334 2.318 4.661 1.303 796 34 1.704 5.246
Cash 203 6 0 0 56 1.692 141 1.700 5.066 2.205
Shareholders Funds -16.693 -10.609 2.380 13.185 13.705 29.952 49.572 82.177 36.233 -2.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.065 62.178 38.915 58.697 83.644 112.267 39.844 37.970 12.538 40.042
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.169 euro in 2024 which includes Inventories of 28.719 euro, Receivables of 5.246 euro and cash availability of 2.205 euro.
The company's Equity was valued at -2.352 euro, while total Liabilities amounted to 40.042 euro. Equity decreased by -38.383 euro, from 36.233 euro in 2023, to -2.352 in 2024.

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