Financial results - SOLENA IMPORT - EXPORT SRL

Financial Summary - Solena Import - Export Srl
Unique identification code: 24126740
Registration number: J2008002050236
Nace: 5621
Sales - Ron
2.328.969
Net Profit - Ron
41.558
Employees
44
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Company Solena Import - Export Srl with Fiscal Code 24126740 recorded a turnover of 2024 of 2.328.969, with a net profit of 41.558 and having an average number of employees of 44. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solena Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.979 877.991 1.074.714 1.241.708 1.439.984 1.213.893 1.553.095 2.222.740 2.090.934 2.328.969
Total Income - EUR 613.412 911.821 1.075.767 1.241.712 1.479.998 1.261.283 1.578.079 2.243.480 2.090.953 2.428.011
Total Expenses - EUR 603.213 870.081 939.738 1.183.530 1.288.536 1.007.346 1.337.936 1.906.660 2.310.188 2.371.480
Gross Profit/Loss - EUR 10.199 41.740 136.029 58.183 191.462 253.937 240.143 336.820 -219.235 56.531
Net Profit/Loss - EUR 8.069 33.899 127.047 50.797 183.991 250.533 237.736 332.186 -240.144 41.558
Employees 30 30 30 30 39 40 45 40 40 44
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 12.0%, from 2.090.934 euro in the year 2023, to 2.328.969 euro in 2024. The Net Profit increased by 41.558 euro, from 0 euro in 2023, to 41.558 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 Import - Export Srl - CUI 24126740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.236 196.092 328.132 420.246 513.161 579.986 906.183 1.148.480 1.248.999 1.412.583
Current Assets 31.994 69.792 144.403 125.098 135.214 193.006 209.447 353.367 252.645 277.838
Inventories 15.733 9.385 61.745 21.597 10.149 10.186 89.584 241.323 138.720 226.365
Receivables 13.028 57.498 74.896 84.578 124.121 173.381 55.884 55.253 59.067 47.915
Cash 3.232 2.908 7.762 18.922 943 5.505 63.479 30.771 6.956 3.559
Shareholders Funds 7.535 41.356 167.703 215.423 395.242 638.282 861.864 1.185.619 931.771 927.915
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 133.695 224.527 304.832 329.920 253.133 134.710 253.766 316.229 569.873 762.506
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.838 euro in 2024 which includes Inventories of 226.365 euro, Receivables of 47.915 euro and cash availability of 3.559 euro.
The company's Equity was valued at 927.915 euro, while total Liabilities amounted to 762.506 euro. Equity increased by 1.352 euro, from 931.771 euro in 2023, to 927.915 in 2024.

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