The most important financial indicators for the company Solena Com Srl - Unique Identification Number 8349848:
sales in 2023 was
964.508
euro, registering a net profit of
58.376
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 6.5%, from 908.083 euro in the year 2022, to 964.508 euro in 2023.
The Net Profit increased by 56.654 euro, from 1.727 euro in 2022, to 58.376 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 -
Solena Com Srl - CUI 8349848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.517
3.121
36.824
40.945
32.198
150.071
204.819
192.837
178.052
175.940
Current Assets
33.572
76.906
80.477
100.273
96.953
144.309
258.951
287.219
257.741
351.120
Inventories
23.425
33.505
50.508
75.544
70.778
102.557
174.268
199.869
172.322
286.630
Receivables
4.052
20.358
29.353
24.729
10.578
20.413
42.415
44.373
59.733
63.494
Cash
6.096
23.043
616
0
15.598
21.339
42.268
42.977
25.685
995
Shareholders Funds
-11.373
13.202
34.512
51.843
56.531
107.839
152.193
166.747
162.807
220.690
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
50.096
67.208
83.817
90.241
73.724
188.469
314.197
316.093
274.556
319.847
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
"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
351.120 euro in 2023 which includes Inventories of
286.630 euro, Receivables of
63.494 euro and cash availability of
995 euro.
The company's Equity was valued at
220.690 euro, while total Liabilities amounted to
319.847 euro.
Equity increased by 58.376 euro, from 162.807 euro in 2022, to 220.690 in 2023.
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