Financial results - SOLI-DI SRL

Financial Summary - Soli-Di Srl
Unique identification code: 7218798
Registration number: J22/487/1995
Nace: 5630
Sales - Ron
12.326
Net Profit - Ron
33.604
Employee
1
The most important financial indicators for the company Soli-Di Srl - Unique Identification Number 7218798: sales in 2023 was 12.326 euro, registering a net profit of 33.604 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soli-Di Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.995 72.932 82.208 76.385 70.608 78.379 44.189 36.070 11.728 12.326
Total Income - EUR 72.739 75.853 82.941 76.394 70.628 78.409 45.172 53.677 19.839 56.415
Total Expenses - EUR 76.486 77.899 78.438 73.879 66.299 60.134 35.801 49.353 18.662 22.247
Gross Profit/Loss - EUR -3.748 -2.046 4.503 2.514 4.329 18.275 9.371 4.324 1.177 34.168
Net Profit/Loss - EUR -5.930 -2.046 3.782 1.739 3.622 17.491 8.957 3.959 979 33.604
Employees 5 5 5 5 4 4 3 2 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 increased by 5.4%, from 11.728 euro in the year 2022, to 12.326 euro in 2023. The Net Profit increased by 32.628 euro, from 979 euro in 2022, to 33.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soli-Di Srl - CUI 7218798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.065 2.372 1.665 1.178 886 1.188 1.556 1.522 1.527 1.522
Current Assets 56.411 62.569 69.593 61.236 68.293 70.946 101.816 54.610 68.422 43.479
Inventories 51.838 58.309 59.660 60.438 67.071 67.960 100.552 52.504 66.275 42.725
Receivables 3.191 3.490 634 109 415 547 574 2.071 1.745 668
Cash 1.381 770 9.299 690 807 2.439 689 34 401 86
Shareholders Funds -37.093 -39.449 -35.113 -32.779 -28.555 -10.511 -1.355 2.634 3.621 37.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.569 104.389 106.370 95.193 97.737 82.655 104.727 53.497 66.327 7.787
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.479 euro in 2023 which includes Inventories of 42.725 euro, Receivables of 668 euro and cash availability of 86 euro.
The company's Equity was valued at 37.214 euro, while total Liabilities amounted to 7.787 euro. Equity increased by 33.604 euro, from 3.621 euro in 2022, to 37.214 in 2023.

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