Financial results - SOLEMUS SRL

Financial Summary - Solemus Srl
Unique identification code: 13651850
Registration number: J04/11/2001
Nace: 4939
Sales - Ron
15.799
Net Profit - Ron
-5.903
Employee
1
The most important financial indicators for the company Solemus Srl - Unique Identification Number 13651850: sales in 2023 was 15.799 euro, registering a net profit of -5.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solemus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.840 8.933 9.790 9.602 10.907 10.997 8.391 10.736 12.371 15.799
Total Income - EUR 5.840 8.933 9.790 9.602 10.907 10.997 8.391 10.736 12.371 15.799
Total Expenses - EUR 15.108 18.428 16.053 18.088 18.998 22.059 12.005 13.768 17.752 21.545
Gross Profit/Loss - EUR -9.268 -9.494 -6.263 -8.486 -8.091 -11.062 -3.614 -3.032 -5.381 -5.745
Net Profit/Loss - EUR -9.443 -9.762 -6.361 -8.582 -8.200 -11.172 -3.698 -3.140 -5.504 -5.903
Employees 2 2 2 2 2 0 1 1 1 1
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 increased by 28.1%, from 12.371 euro in the year 2022, to 15.799 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solemus Srl - CUI 13651850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.730 22.959 23.366 22.828 20.703 20.267 20.339 9.232 7.636 8.462
Inventories 1.340 1.351 1.337 1.315 1.464 1.148 1.127 1.102 361 1.102
Receivables 23.995 21.088 21.631 21.259 18.963 18.836 18.482 7.042 7.051 7.212
Cash 396 520 397 254 277 283 731 1.089 223 148
Shareholders Funds -9.513 -19.354 -25.517 -33.668 -41.250 -51.622 -54.342 -56.276 -61.955 -67.671
Social Capital 4.670 4.709 4.661 4.582 4.498 4.411 4.328 4.232 4.245 4.232
Debts 35.876 42.313 48.883 56.495 61.953 71.889 74.680 65.509 69.591 76.132
Income in Advance 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.462 euro in 2023 which includes Inventories of 1.102 euro, Receivables of 7.212 euro and cash availability of 148 euro.
The company's Equity was valued at -67.671 euro, while total Liabilities amounted to 76.132 euro. Equity decreased by -5.904 euro, from -61.955 euro in 2022, to -67.671 in 2023.

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