Financial results - SOLENT GROUP S.R.L.

Financial Summary - Solent Group S.r.l.
Unique identification code: 16020128
Registration number: J27/1870/2003
Nace: 4711
Sales - Ron
136.985
Net Profit - Ron
28.291
Employees
4
Open Account
Company Solent Group S.r.l. with Fiscal Code 16020128 recorded a turnover of 2024 of 136.985, with a net profit of 28.291 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solent Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.570 56.228 58.955 73.742 80.383 79.655 81.082 99.858 103.809 136.985
Total Income - EUR 48.570 56.228 61.236 73.742 80.383 92.059 86.669 119.921 170.653 169.632
Total Expenses - EUR 50.836 53.208 62.102 78.470 79.413 74.832 85.341 112.977 123.213 139.394
Gross Profit/Loss - EUR -2.266 3.020 -866 -4.728 970 17.227 1.328 6.945 47.440 30.238
Net Profit/Loss - EUR -3.726 2.457 -1.479 -5.466 166 16.438 602 6.021 45.733 28.291
Employees 3 2 3 4 4 3 4 5 5 4
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 32.7%, from 103.809 euro in the year 2023, to 136.985 euro in 2024. The Net Profit decreased by -17.187 euro, from 45.733 euro in 2023, to 28.291 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 - Solent Group S.r.l. - CUI 16020128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.827 28.812 26.284 24.636 22.109 27.957 24.866 34.523 35.271 49.195
Current Assets 13.206 12.063 12.586 10.184 12.902 9.788 14.837 11.700 20.374 23.143
Inventories 11.492 9.151 8.548 8.510 4.361 4.492 8.339 6.937 16.622 12.981
Receivables 321 231 343 531 4.703 5.089 1.362 3.733 2.658 8.922
Cash 1.393 2.681 3.696 1.144 3.838 207 5.136 1.031 1.094 1.240
Shareholders Funds -57.298 -54.256 -54.816 -59.276 -57.961 -40.425 -38.927 -33.027 12.807 41.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.331 95.131 93.686 94.096 92.972 78.169 78.629 79.250 42.839 31.316
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.143 euro in 2024 which includes Inventories of 12.981 euro, Receivables of 8.922 euro and cash availability of 1.240 euro.
The company's Equity was valued at 41.026 euro, while total Liabilities amounted to 31.316 euro. Equity increased by 28.291 euro, from 12.807 euro in 2023, to 41.026 in 2024.

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