Financial results - SOLENYY-COMPANY S.R.L.

Financial Summary - Solenyy-Company S.r.l.
Unique identification code: 25790746
Registration number: J07/278/2009
Nace: 4520
Sales - Ron
797.002
Net Profit - Ron
123.447
Employee
10
The most important financial indicators for the company Solenyy-Company S.r.l. - Unique Identification Number 25790746: sales in 2023 was 797.002 euro, registering a net profit of 123.447 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solenyy-Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.949 169.064 397.865 488.460 560.688 615.725 561.539 519.225 586.280 797.002
Total Income - EUR 105.949 208.858 414.325 504.290 629.793 696.019 614.218 537.117 643.893 916.281
Total Expenses - EUR 104.525 203.532 376.788 464.711 610.064 649.247 530.235 515.695 619.005 786.931
Gross Profit/Loss - EUR 1.424 5.326 37.537 39.579 19.729 46.772 83.983 21.423 24.888 129.350
Net Profit/Loss - EUR 1.424 5.326 37.537 31.403 13.942 40.473 79.191 17.779 19.256 123.447
Employees 7 7 11 16 15 13 6 8 11 10
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 36.4%, from 586.280 euro in the year 2022, to 797.002 euro in 2023. The Net Profit increased by 104.249 euro, from 19.256 euro in 2022, to 123.447 in the last year.

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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 - Solenyy-Company S.r.l. - CUI 25790746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.507 46.892 187.276 185.027 221.777 264.444 233.848 391.885 392.969 588.212
Current Assets 39.322 36.686 111.086 117.735 121.884 161.413 181.156 221.553 202.686 214.296
Inventories 37.251 28.777 64.170 101.418 105.710 147.208 134.743 191.520 189.642 189.389
Receivables 965 4.090 45.006 9.025 12.284 9.578 12.482 9.818 10.751 16.518
Cash 1.107 3.820 1.910 7.291 3.890 4.627 33.930 20.214 2.293 8.389
Shareholders Funds 9.560 14.966 52.447 82.963 95.383 134.009 210.659 222.519 242.465 353.806
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 39.310 68.672 245.915 219.799 251.182 294.697 204.344 399.426 361.724 448.702
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.296 euro in 2023 which includes Inventories of 189.389 euro, Receivables of 16.518 euro and cash availability of 8.389 euro.
The company's Equity was valued at 353.806 euro, while total Liabilities amounted to 448.702 euro. Equity increased by 112.076 euro, from 242.465 euro in 2022, to 353.806 in 2023.

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