Financial results - SOLINGEN - GROUP SRL

Financial Summary - Solingen - Group Srl
Unique identification code: 29479085
Registration number: J40/15200/2011
Nace: 7311
Sales - Ron
52.241
Net Profit - Ron
21.193
Employees
1
Open Account
Company Solingen - Group Srl with Fiscal Code 29479085 recorded a turnover of 2018 of 52.241, with a net profit of 21.193 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solingen - Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.068 65.953 86.204 55.842 - - - - - -
Total Income - EUR 52.249 67.072 87.969 55.842 - - - - - -
Total Expenses - EUR 34.850 40.943 63.927 32.630 - - - - - -
Gross Profit/Loss - EUR 17.398 26.129 24.043 23.212 - - - - - -
Net Profit/Loss - EUR 15.831 24.788 23.163 22.654 - - - - - -
Employees 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 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 -34.0%, from 86.204 euro in the year 2017, to 55.842 euro in 2018. The Net Profit decreased by -84 euro, from 23.163 euro in 2017, to 22.654 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 - Solingen - Group Srl - CUI 29479085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.546 7.131 1.313 179 - - - - - -
Current Assets 101.749 124.216 141.291 167.036 - - - - - -
Inventories 2.263 0 0 0 - - - - - -
Receivables 20.279 20.238 72.064 48.706 - - - - - -
Cash 79.207 103.978 69.227 118.331 - - - - - -
Shareholders Funds 69.670 81.789 103.567 124.320 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 44.655 49.558 39.037 42.895 - - - - - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.036 euro in 2018 which includes Inventories of 0 euro, Receivables of 48.706 euro and cash availability of 118.331 euro.
The company's Equity was valued at 124.320 euro, while total Liabilities amounted to 42.895 euro. Equity increased by 22.654 euro, from 103.567 euro in 2017, to 124.320 in 2018.

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