Financial results - SOLIDROCK IDEAS S.R.L.

Financial Summary - Solidrock Ideas S.r.l.
Unique identification code: 39566243
Registration number: J05/1623/2018
Nace: 6311
Sales - Ron
60.164
Net Profit - Ron
51.521
Employee
1
The most important financial indicators for the company Solidrock Ideas S.r.l. - Unique Identification Number 39566243: sales in 2023 was 60.164 euro, registering a net profit of 51.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solidrock Ideas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 63.930 62.713 61.524 60.160 60.347 60.164
Total Income - EUR - - - - 63.930 62.722 61.524 60.161 60.347 60.181
Total Expenses - EUR - - - - 481 310 5.349 1.793 1.469 8.148
Gross Profit/Loss - EUR - - - - 63.449 62.412 56.176 58.368 58.878 52.033
Net Profit/Loss - EUR - - - - 61.531 60.530 54.653 56.780 57.580 51.521
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -5.884 euro, from 57.580 euro in 2022, to 51.521 in the last year.

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Solidrock Ideas S.r.l.

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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 - Solidrock Ideas S.r.l. - CUI 39566243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 64.034 61.297 59.428 57.649 57.965 52.896
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 58.558 44.043 58.208 55.256 57.150 36.767
Cash - - - - 5.475 17.254 1.219 2.393 815 16.129
Shareholders Funds - - - - 61.574 60.581 57.809 56.828 57.633 51.570
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.459 715 1.618 821 332 1.326
Income in Advance - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.767 euro and cash availability of 16.129 euro.
The company's Equity was valued at 51.570 euro, while total Liabilities amounted to 1.326 euro. Equity decreased by -5.888 euro, from 57.633 euro in 2022, to 51.570 in 2023.

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