Financial results - SOLES SRL

Financial Summary - Soles Srl
Unique identification code: 18527977
Registration number: J12/1077/2006
Nace: 7414
Sales - Ron
-
Net Profit - Ron
-28
Employees
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Company Soles Srl with Fiscal Code 18527977 recorded a turnover of 2024 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.105 103.177 74.910 73.927 82.565 29.906 0 0 0 0
Total Income - EUR 166.076 105.573 76.334 74.235 83.099 32.424 65 23 0 0
Total Expenses - EUR 34.343 29.234 35.255 23.065 32.095 23.559 1.662 1.337 1.008 28
Gross Profit/Loss - EUR 131.733 76.340 41.079 51.170 51.005 8.864 -1.597 -1.314 -1.008 -28
Net Profit/Loss - EUR 107.902 62.224 32.050 48.952 48.519 7.897 -1.598 -1.314 -1.008 -28
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SOLES SRL

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Soles Srl

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Soles Srl

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Soles Srl

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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 - Soles Srl - CUI 18527977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 489 295 608 11.051 0 0 0 0 0
Current Assets 203.294 251.773 44.963 97.118 135.588 145.624 141.232 4.125 1.326 895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.380 177.192 14.542 66.880 114.667 139.465 137.788 760 1.326 895
Cash 126.914 74.581 30.422 30.237 20.922 6.159 3.444 3.365 0 0
Shareholders Funds 196.935 75.659 45.258 93.380 140.090 145.332 140.510 762 -248 -275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.359 176.603 0 4.346 6.549 293 721 3.363 1.574 1.169
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895 euro in 2024 which includes Inventories of 0 euro, Receivables of 895 euro and cash availability of 0 euro.
The company's Equity was valued at -275 euro, while total Liabilities amounted to 1.169 euro. Equity decreased by -28 euro, from -248 euro in 2023, to -275 in 2024.

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