Financial results - SOLEIL MARKET S.R.L.

Financial Summary - Soleil Market S.r.l.
Unique identification code: 48067005
Registration number: J2023000659247
Nace: 4712
Sales - Ron
876.722
Net Profit - Ron
97.141
Employees
14
Open Account
Company Soleil Market S.r.l. with Fiscal Code 48067005 recorded a turnover of 2024 of 876.722, with a net profit of 97.141 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soleil Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 403.698 876.722
Total Income - EUR - - - - - - - - 404.724 876.722
Total Expenses - EUR - - - - - - - - 390.395 753.066
Gross Profit/Loss - EUR - - - - - - - - 14.329 123.656
Net Profit/Loss - EUR - - - - - - - - 11.224 97.141
Employees - - - - - - - - 10 14
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 increased by 118.4%, from 403.698 euro in the year 2023, to 876.722 euro in 2024. The Net Profit increased by 85.980 euro, from 11.224 euro in 2023, to 97.141 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 Market S.r.l. - CUI 48067005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40.946 40.551
Current Assets - - - - - - - - 401.725 531.392
Inventories - - - - - - - - 327.714 449.494
Receivables - - - - - - - - 44.661 13.963
Cash - - - - - - - - 29.350 67.935
Shareholders Funds - - - - - - - - 11.426 108.504
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 431.320 463.439
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.392 euro in 2024 which includes Inventories of 449.494 euro, Receivables of 13.963 euro and cash availability of 67.935 euro.
The company's Equity was valued at 108.504 euro, while total Liabilities amounted to 463.439 euro. Equity increased by 97.141 euro, from 11.426 euro in 2023, to 108.504 in 2024.

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