Financial results - SOLI-DI SRL

Financial Summary - Soli-Di Srl
Unique identification code: 7218798
Registration number: J22/487/1995
Nace: 5630
Sales - Ron
24.047
Net Profit - Ron
3.990
Employees
1
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Company Soli-Di Srl with Fiscal Code 7218798 recorded a turnover of 2024 of 24.047, with a net profit of 3.990 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soli-Di Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.932 82.208 76.385 70.608 78.379 44.189 36.070 11.728 12.326 24.047
Total Income - EUR 75.853 82.941 76.394 70.628 78.409 45.172 53.677 19.839 56.415 32.675
Total Expenses - EUR 77.899 78.438 73.879 66.299 60.134 35.801 49.353 18.662 22.247 28.404
Gross Profit/Loss - EUR -2.046 4.503 2.514 4.329 18.275 9.371 4.324 1.177 34.168 4.271
Net Profit/Loss - EUR -2.046 3.782 1.739 3.622 17.491 8.957 3.959 979 33.604 3.990
Employees 5 5 5 4 4 3 2 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 96.2%, from 12.326 euro in the year 2023, to 24.047 euro in 2024. The Net Profit decreased by -29.426 euro, from 33.604 euro in 2023, to 3.990 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-Di Srl - CUI 7218798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.372 1.665 1.178 886 1.188 1.556 1.522 1.527 1.522 1.513
Current Assets 62.569 69.593 61.236 68.293 70.946 101.816 54.610 68.422 43.479 58.742
Inventories 58.309 59.660 60.438 67.071 67.960 100.552 52.504 66.275 42.725 45.778
Receivables 3.490 634 109 415 547 574 2.071 1.745 668 8.866
Cash 770 9.299 690 807 2.439 689 34 401 86 4.098
Shareholders Funds -39.449 -35.113 -32.779 -28.555 -10.511 -1.355 2.634 3.621 37.214 40.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.389 106.370 95.193 97.737 82.655 104.727 53.497 66.327 7.787 19.259
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 "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 58.742 euro in 2024 which includes Inventories of 45.778 euro, Receivables of 8.866 euro and cash availability of 4.098 euro.
The company's Equity was valued at 40.996 euro, while total Liabilities amounted to 19.259 euro. Equity increased by 3.990 euro, from 37.214 euro in 2023, to 40.996 in 2024.

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