Financial results - SOLIANA S.R.L.

Financial Summary - Soliana S.r.l.
Unique identification code: 13827264
Registration number: J36/99/2001
Nace: 4711
Sales - Ron
228.774
Net Profit - Ron
-41.933
Employees
3
Open Account
Company Soliana S.r.l. with Fiscal Code 13827264 recorded a turnover of 2024 of 228.774, with a net profit of -41.933 and having an average number of employees of 3. 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 - Soliana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.581 150.744 157.839 175.657 188.584 228.765 223.104 250.664 273.855 228.774
Total Income - EUR 133.503 152.999 158.660 177.059 188.835 229.035 223.266 253.826 273.871 229.205
Total Expenses - EUR 137.768 149.800 156.608 178.711 199.674 211.928 212.655 246.944 299.528 268.821
Gross Profit/Loss - EUR -4.265 3.199 2.052 -1.652 -10.839 17.107 10.610 6.882 -25.657 -39.616
Net Profit/Loss - EUR -4.440 3.199 595 -3.396 -12.725 14.817 8.378 4.344 -28.395 -41.933
Employees 3 3 4 3 4 5 2 2 2 3
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 decreased by -16.0%, from 273.855 euro in the year 2023, to 228.774 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soliana S.r.l. - CUI 13827264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.718 45.615 44.152 42.115 40.148 39.590 65.706 60.190 69.029 58.779
Current Assets 165.963 198.572 186.985 190.548 209.407 249.533 237.062 238.682 201.247 183.807
Inventories 153.870 181.023 173.189 176.100 199.009 223.927 223.815 221.375 191.947 179.630
Receivables 11.496 13.675 7.881 6.562 5.690 9.541 9.012 5.407 3.362 49
Cash 597 3.874 5.915 7.887 4.707 16.065 4.234 11.899 5.939 4.129
Shareholders Funds 17.815 20.832 21.075 17.292 4.232 18.968 26.925 31.353 2.862 -39.087
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 195.867 223.356 210.062 215.371 245.323 270.156 275.842 267.520 267.414 281.672
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 183.807 euro in 2024 which includes Inventories of 179.630 euro, Receivables of 49 euro and cash availability of 4.129 euro.
The company's Equity was valued at -39.087 euro, while total Liabilities amounted to 281.672 euro. Equity decreased by -41.933 euro, from 2.862 euro in 2023, to -39.087 in 2024.

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