Financial results - SOLIS QUATRO SRL

Financial Summary - Solis Quatro Srl
Unique identification code: 31106088
Registration number: J32/34/2013
Nace: 5520
Sales - Ron
54.309
Net Profit - Ron
601
Employees
2
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Company Solis Quatro Srl with Fiscal Code 31106088 recorded a turnover of 2024 of 54.309, with a net profit of 601 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solis Quatro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.268 37.133 30.768 43.259 49.255 75.688 32.188 38.253 50.711 54.309
Total Income - EUR 31.503 37.824 31.826 44.442 49.270 75.838 32.191 38.254 50.711 54.309
Total Expenses - EUR 22.672 16.715 18.789 24.209 34.569 12.450 23.010 25.581 46.789 52.168
Gross Profit/Loss - EUR 8.831 21.109 13.036 20.233 14.700 63.388 9.181 12.673 3.923 2.142
Net Profit/Loss - EUR 7.886 20.640 12.718 19.789 14.203 62.875 8.859 12.310 3.440 601
Employees 2 2 2 2 2 2 2 2 2 2
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 7.7%, from 50.711 euro in the year 2023, to 54.309 euro in 2024. The Net Profit decreased by -2.820 euro, from 3.440 euro in 2023, to 601 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 - Solis Quatro Srl - CUI 31106088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.593 8.569 8.683 6.357 8.090 6.788 5.560 4.497 4.299 3.439
Current Assets 8.086 16.990 30.589 51.063 18.809 61.664 26.886 14.682 18.112 16.471
Inventories 7.151 7.968 8.514 1.604 1.829 1.794 3.585 3.596 3.855 296
Receivables 336 1.695 1.666 1.675 2.686 31.622 1.893 2.795 2.900 2.982
Cash 599 7.328 20.409 47.783 14.295 28.247 21.408 8.291 11.357 13.192
Shareholders Funds 13.384 22.871 35.201 54.344 22.820 62.925 28.392 15.303 18.697 16.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.295 2.688 4.072 3.076 4.080 5.527 4.054 3.876 3.714 3.811
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.471 euro in 2024 which includes Inventories of 296 euro, Receivables of 2.982 euro and cash availability of 13.192 euro.
The company's Equity was valued at 16.098 euro, while total Liabilities amounted to 3.811 euro. Equity decreased by -2.494 euro, from 18.697 euro in 2023, to 16.098 in 2024.

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