Financial results - SOLENA 2011 SRL

Financial Summary - Solena 2011 Srl
Unique identification code: 27915900
Registration number: J39/20/2012
Nace: 4690
Sales - Ron
18.155
Net Profit - Ron
-331
Employees
1
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Company Solena 2011 Srl with Fiscal Code 27915900 recorded a turnover of 2024 of 18.155, with a net profit of -331 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solena 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.617 186.777 160.557 160.344 146.088 130.358 124.986 112.851 102.288 18.155
Total Income - EUR 228.617 186.777 160.557 160.344 146.088 130.358 124.986 112.851 102.288 18.155
Total Expenses - EUR 218.642 183.408 158.297 154.015 148.200 126.095 123.668 107.225 97.619 18.485
Gross Profit/Loss - EUR 9.975 3.369 2.260 6.329 -2.111 4.264 1.318 5.626 4.670 -331
Net Profit/Loss - EUR 8.251 2.732 717 4.726 -3.573 3.057 68 4.497 3.647 -331
Employees 5 4 0 2 1 1 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 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 -82.2%, from 102.288 euro in the year 2023, to 18.155 euro in 2024. The Net Profit decreased by -3.626 euro, from 3.647 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solena 2011 Srl - CUI 27915900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.126 2.163 1.587 1.028 490 23 505 304 101 0
Current Assets 95.575 95.417 91.946 97.548 88.661 90.923 88.816 95.188 101.569 97.245
Inventories 17.041 16.983 16.859 17.033 16.164 14.935 11.741 11.593 11.313 11.917
Receivables 67.628 66.565 64.436 63.685 60.449 59.063 76.932 76.850 89.793 87.978
Cash 10.907 11.870 10.651 16.830 12.048 16.925 143 6.745 463 -2.650
Shareholders Funds 39.268 41.399 41.415 45.381 40.951 43.231 42.341 46.969 50.473 49.860
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 59.434 56.182 52.118 53.195 48.200 47.715 46.981 48.523 51.197 47.385
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 "4690 - 4690"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.245 euro in 2024 which includes Inventories of 11.917 euro, Receivables of 87.978 euro and cash availability of -2.650 euro.
The company's Equity was valued at 49.860 euro, while total Liabilities amounted to 47.385 euro. Equity decreased by -331 euro, from 50.473 euro in 2023, to 49.860 in 2024.

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