Financial results - SOLERADAR S.R.L.

Financial Summary - Soleradar S.r.l.
Unique identification code: 40074309
Registration number: J05/2566/2018
Nace: 8129
Sales - Ron
53.886
Net Profit - Ron
13.427
Employees
2
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Company Soleradar S.r.l. with Fiscal Code 40074309 recorded a turnover of 2024 of 53.886, with a net profit of 13.427 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 37.968 41.042 43.080 46.709 55.580 53.886
Total Income - EUR - - - 0 37.968 41.045 43.080 47.166 59.677 54.811
Total Expenses - EUR - - - 64 27.178 24.682 17.216 26.502 33.621 40.910
Gross Profit/Loss - EUR - - - -64 10.790 16.363 25.864 20.664 26.056 13.901
Net Profit/Loss - EUR - - - -64 10.411 15.953 24.881 20.197 25.459 13.427
Employees - - - 0 2 2 1 2 2 2
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 decreased by -2.5%, from 55.580 euro in the year 2023, to 53.886 euro in 2024. The Net Profit decreased by -11.890 euro, from 25.459 euro in 2023, to 13.427 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 - Soleradar S.r.l. - CUI 40074309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.493 7.351 7.188 7.210 5.032 5.004
Current Assets - - - 43 11.748 19.596 44.245 59.153 78.566 89.769
Inventories - - - 0 2.810 737 1.173 3.784 0 2.132
Receivables - - - 0 415 520 1.241 411 1.846 1.616
Cash - - - 43 8.523 18.339 41.831 54.957 76.720 86.021
Shareholders Funds - - - -21 10.389 26.145 50.447 64.717 82.904 93.858
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 8.851 801 986 1.646 693 915
Income in Advance - - - 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 "8129 - 8129"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.769 euro in 2024 which includes Inventories of 2.132 euro, Receivables of 1.616 euro and cash availability of 86.021 euro.
The company's Equity was valued at 93.858 euro, while total Liabilities amounted to 915 euro. Equity increased by 11.416 euro, from 82.904 euro in 2023, to 93.858 in 2024.

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