The most important financial indicators for the company Soleil Profesional Service S.r.l. - Unique Identification Number 40441936:
sales in 2023 was
421.974
euro, registering a net profit of
4.272
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -34.6%, from 646.971 euro in the year 2022, to 421.974 euro in 2023.
The Net Profit decreased by -5.265 euro, from 9.565 euro in 2022, to 4.272 in the last year.
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 Profesional Service S.r.l. - CUI 40441936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13
35.627
29.554
53.178
46.543
Current Assets
-
-
-
-
-
16.054
48.661
107.059
195.185
110.641
Inventories
-
-
-
-
-
4.555
21.295
78.982
160.678
22.362
Receivables
-
-
-
-
-
9.328
27.176
8.087
28.452
66.331
Cash
-
-
-
-
-
2.171
190
19.990
6.055
21.947
Shareholders Funds
-
-
-
-
-
833
4.134
4.667
23.331
27.532
Social Capital
-
-
-
-
-
42
41
40
9.125
9.097
Debts
-
-
-
-
-
15.234
84.205
101.825
201.184
111.696
Income in Advance
-
-
-
-
-
0
37.295
30.121
23.847
17.956
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.641 euro in 2023 which includes Inventories of
22.362 euro, Receivables of
66.331 euro and cash availability of
21.947 euro.
The company's Equity was valued at
27.532 euro, while total Liabilities amounted to
111.696 euro.
Equity increased by 4.272 euro, from 23.331 euro in 2022, to 27.532 in 2023.
The Debt Ratio was 71.1% in the year 2023.
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Comments - Soleil Profesional Service S.r.l.