Financial results - SOLERO S.R.L.

Financial Summary - Solero S.r.l.
Unique identification code: 794300
Registration number: J32/326/1991
Nace: 4711
Sales - Ron
95.640
Net Profit - Ron
-5.967
Employees
2
Open Account
Company Solero S.r.l. with Fiscal Code 794300 recorded a turnover of 2024 of 95.640, with a net profit of -5.967 and having an average number of employees of 2. 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 - Solero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.934 238.991 232.456 222.464 170.829 92.019 78.915 97.111 97.618 95.640
Total Income - EUR 220.942 238.991 232.456 222.464 170.829 93.250 79.237 97.111 97.618 95.788
Total Expenses - EUR 214.791 236.308 235.676 222.504 181.583 98.255 89.941 105.149 107.828 101.755
Gross Profit/Loss - EUR 6.151 2.683 -3.220 -40 -10.754 -5.005 -10.704 -8.038 -10.210 -5.967
Net Profit/Loss - EUR 5.167 2.238 -5.349 -2.265 -12.462 -5.653 -11.493 -9.010 -11.186 -5.967
Employees 8 8 8 7 6 5 3 0 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 -1.5%, from 97.618 euro in the year 2023, to 95.640 euro in 2024.
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 - Solero S.r.l. - CUI 794300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.557 1.757 985 242 0 0 0 0
Current Assets 21.995 27.083 22.951 19.596 14.905 9.582 13.689 18.142 11.716 10.169
Inventories 14.367 21.825 19.458 16.458 10.385 5.282 7.055 8.937 11.397 8.483
Receivables 3.260 3.118 3.376 3.972 4.100 4.450 5.342 7.551 120 937
Cash 4.369 2.140 118 -834 419 -150 1.292 1.654 198 749
Shareholders Funds -15.521 -13.126 -18.252 -20.183 -32.254 -37.296 -47.962 -57.121 -68.134 -73.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.517 40.209 43.761 41.536 48.143 47.120 61.652 75.264 79.850 83.890
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 10.169 euro in 2024 which includes Inventories of 8.483 euro, Receivables of 937 euro and cash availability of 749 euro.
The company's Equity was valued at -73.721 euro, while total Liabilities amounted to 83.890 euro. Equity decreased by -5.967 euro, from -68.134 euro in 2023, to -73.721 in 2024.

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