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Financial results - SOLI COMPANY GRUP SRL

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Financial Summary - Soli Company Grup Srl
Unique identification code: 17459238
Registration number: J40/6560/2005
Nace: 4711
Sales - Ron
32.833
Net Profit - Ron
11.142
Employees
1
Open Account
Company Soli Company Grup Srl with Fiscal Code 17459238 recorded a turnover of 2024 of 32.833, with a net profit of 11.142 and having an average number of employees of 1. 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 - Soli Company Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.789 17.175 7.506 10.512 9.345 14.175 13.768 34.309 28.940 32.833
Total Income - EUR 16.929 17.337 7.506 49.624 9.345 14.175 13.768 34.309 45.114 49.836
Total Expenses - EUR 20.082 21.544 17.438 15.470 14.600 18.001 18.338 34.128 32.991 38.195
Gross Profit/Loss - EUR -3.153 -4.208 -9.932 34.153 -5.255 -3.826 -4.570 181 12.122 11.642
Net Profit/Loss - EUR -3.661 -4.442 -10.007 33.657 -5.348 -3.968 -4.708 -162 11.671 11.142
Employees 1 2 2 1 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 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 increased by 14.1%, from 28.940 euro in the year 2023, to 32.833 euro in 2024. The Net Profit decreased by -464 euro, from 11.671 euro in 2023, to 11.142 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 - Soli Company Grup Srl - CUI 17459238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 0 0 0 0 0 0 0
Current Assets 6.733 251 4.173 6.520 8.009 7.614 9.771 3.211 10.351 9.650
Inventories 5.897 0 4.096 5.807 7.407 7.263 9.447 1.086 5.587 8.011
Receivables 0 70 0 154 0 0 0 49 36 23
Cash 836 182 77 560 602 352 324 2.076 4.728 1.616
Shareholders Funds -20.728 -24.958 -34.543 -252 -5.595 -9.457 -13.955 -14.160 -2.446 8.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.508 25.209 38.715 6.772 13.605 17.072 23.726 17.371 12.797 940
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 9.650 euro in 2024 which includes Inventories of 8.011 euro, Receivables of 23 euro and cash availability of 1.616 euro.
The company's Equity was valued at 8.709 euro, while total Liabilities amounted to 940 euro. Equity increased by 11.142 euro, from -2.446 euro in 2023, to 8.709 in 2024.
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