Financial results - SOLIDAR ARBORA SRL

Financial Summary - Solidar Arbora Srl
Unique identification code: 30990236
Registration number: J22/2096/2012
Nace: 1412
Sales - Ron
23.993
Net Profit - Ron
2.544
Employee
The most important financial indicators for the company Solidar Arbora Srl - Unique Identification Number 30990236: sales in 2023 was 23.993 euro, registering a net profit of 2.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solidar Arbora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.797 7.722 9.554 7.759 23.814 24.231 74.273 80.564 108.687 23.993
Total Income - EUR 58.811 7.792 9.631 7.820 23.831 24.346 74.296 80.573 108.698 24.000
Total Expenses - EUR 45.744 14.022 11.113 8.189 20.914 19.040 67.574 77.068 98.799 20.971
Gross Profit/Loss - EUR 13.066 -6.230 -1.482 -368 2.918 5.307 6.722 3.504 9.898 3.029
Net Profit/Loss - EUR 10.135 -6.462 -1.577 -545 2.203 4.574 5.301 2.699 8.812 2.544
Employees 0 2 1 1 0 0 1 1 1 0
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 -77.9%, from 108.687 euro in the year 2022, to 23.993 euro in 2023. The Net Profit decreased by -6.240 euro, from 8.812 euro in 2022, to 2.544 in the last year.

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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 - Solidar Arbora Srl - CUI 30990236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 630 0 0 0 0 0
Current Assets 117.684 120.125 74.349 44.543 51.655 40.654 65.418 63.641 54.352 52.131
Inventories 133 2 69 68 202 67 66 107 126 30.862
Receivables 43.741 48.719 101 9.485 20.418 6.244 34.425 1.907 5.626 649
Cash 73.810 71.404 74.179 34.990 31.034 34.343 30.927 61.628 48.600 20.620
Shareholders Funds 26.694 20.454 18.668 27.714 29.409 33.413 38.081 39.935 48.871 51.267
Social Capital 45 45 45 10.142 9.956 9.763 9.578 9.366 9.395 9.366
Debts 90.990 99.671 55.681 16.829 22.875 7.241 27.337 23.706 5.481 864
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.131 euro in 2023 which includes Inventories of 30.862 euro, Receivables of 649 euro and cash availability of 20.620 euro.
The company's Equity was valued at 51.267 euro, while total Liabilities amounted to 864 euro. Equity increased by 2.544 euro, from 48.871 euro in 2022, to 51.267 in 2023.

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