Financial results - SOLENA COM SRL

Financial Summary - Solena Com Srl
Unique identification code: 8349848
Registration number: J33/92/1993
Nace: 1392
Sales - Ron
1.037.023
Net Profit - Ron
10.055
Employees
31
Open Account
Company Solena Com Srl with Fiscal Code 8349848 recorded a turnover of 2024 of 1.037.023, with a net profit of 10.055 and having an average number of employees of 31. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.470 253.130 309.428 305.696 500.915 579.084 677.865 908.083 964.508 1.037.023
Total Income - EUR 180.123 256.266 314.828 304.622 515.550 599.029 688.949 1.034.888 1.147.403 1.262.577
Total Expenses - EUR 150.146 230.067 292.008 295.926 458.345 548.548 657.675 1.026.592 1.078.355 1.250.350
Gross Profit/Loss - EUR 29.977 26.200 22.819 8.697 57.206 50.482 31.274 8.295 69.048 12.227
Net Profit/Loss - EUR 24.670 21.445 18.338 5.639 52.403 45.949 26.440 1.727 58.376 10.055
Employees 18 22 23 23 25 26 34 30 31 31
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 8.1%, from 964.508 euro in the year 2023, to 1.037.023 euro in 2024. The Net Profit decreased by -47.995 euro, from 58.376 euro in 2023, to 10.055 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 - Solena Com Srl - CUI 8349848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.121 36.824 40.945 32.198 150.071 204.819 192.837 178.052 175.940 150.282
Current Assets 76.906 80.477 100.273 96.953 144.309 258.951 287.219 257.741 351.120 322.503
Inventories 33.505 50.508 75.544 70.778 102.557 174.268 199.869 172.322 286.630 227.078
Receivables 20.358 29.353 24.729 10.578 20.413 42.415 44.373 59.733 63.494 92.578
Cash 23.043 616 0 15.598 21.339 42.268 42.977 25.685 995 2.847
Shareholders Funds 13.202 34.512 51.843 56.531 107.839 152.193 166.747 162.807 220.690 202.430
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 67.208 83.817 90.241 73.724 188.469 314.197 316.093 274.556 319.847 280.483
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.503 euro in 2024 which includes Inventories of 227.078 euro, Receivables of 92.578 euro and cash availability of 2.847 euro.
The company's Equity was valued at 202.430 euro, while total Liabilities amounted to 280.483 euro. Equity decreased by -17.026 euro, from 220.690 euro in 2023, to 202.430 in 2024.

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