The most important financial indicators for the company Soli Company Grup Srl - Unique Identification Number 17459238:
sales in 2023 was
28.940
euro, registering a net profit of
11.671
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Soli Company Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.020
16.789
17.175
7.506
10.512
9.345
14.175
13.768
34.309
28.940
Total Income - EUR
10.087
16.929
17.337
7.506
49.624
9.345
14.175
13.768
34.309
45.114
Total Expenses - EUR
11.740
20.082
21.544
17.438
15.470
14.600
18.001
18.338
34.128
32.991
Gross Profit/Loss - EUR
-1.653
-3.153
-4.208
-9.932
34.153
-5.255
-3.826
-4.570
181
12.122
Net Profit/Loss - EUR
-1.955
-3.661
-4.442
-10.007
33.657
-5.348
-3.968
-4.708
-162
11.671
Employees
1
1
2
2
1
1
1
1
1
1
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 decreased by -15.4%, from 34.309 euro in the year 2022, to 28.940 euro in 2023.
The Net Profit increased by 11.671 euro, from 0 euro in 2022, to 11.671 in the last year.
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 -
Soli Company Grup Srl - CUI 17459238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158
47
0
0
0
0
0
0
0
0
Current Assets
11.470
6.733
251
4.173
6.520
8.009
7.614
9.771
3.211
10.351
Inventories
11.280
5.897
0
4.096
5.807
7.407
7.263
9.447
1.086
5.587
Receivables
21
0
70
0
154
0
0
0
49
36
Cash
169
836
182
77
560
602
352
324
2.076
4.728
Shareholders Funds
-16.925
-20.728
-24.958
-34.543
-252
-5.595
-9.457
-13.955
-14.160
-2.446
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.553
27.508
25.209
38.715
6.772
13.605
17.072
23.726
17.371
12.797
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
"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
10.351 euro in 2023 which includes Inventories of
5.587 euro, Receivables of
36 euro and cash availability of
4.728 euro.
The company's Equity was valued at
-2.446 euro, while total Liabilities amounted to
12.797 euro.
Equity increased by 11.671 euro, from -14.160 euro in 2022, to -2.446 in 2023.
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