Financial results - SOLLANCE SOURCE S.R.L.

Financial Summary - Sollance Source S.r.l.
Unique identification code: 44867293
Registration number: J22/3009/2021
Nace: 4791
Sales - Ron
9.154
Net Profit - Ron
-3.242
Employee
The most important financial indicators for the company Sollance Source S.r.l. - Unique Identification Number 44867293: sales in 2023 was 9.154 euro, registering a net profit of -3.242 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sollance Source S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 24.156 9.154
Total Income - EUR - - - - - - - 147 24.917 9.377
Total Expenses - EUR - - - - - - - 2.215 33.796 12.619
Gross Profit/Loss - EUR - - - - - - - -2.068 -8.880 -3.242
Net Profit/Loss - EUR - - - - - - - -2.068 -9.607 -3.242
Employees - - - - - - - 0 0 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 -62.0%, from 24.156 euro in the year 2022, to 9.154 euro in 2023.

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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 - Sollance Source S.r.l. - CUI 44867293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 125 0 1.345
Current Assets - - - - - - - 4.969 3.832 14.733
Inventories - - - - - - - 3.920 2.723 8.572
Receivables - - - - - - - 0 560 821
Cash - - - - - - - 1.049 549 5.340
Shareholders Funds - - - - - - - -2.066 -11.679 -14.886
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 7.160 15.511 30.964
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.733 euro in 2023 which includes Inventories of 8.572 euro, Receivables of 821 euro and cash availability of 5.340 euro.
The company's Equity was valued at -14.886 euro, while total Liabilities amounted to 30.964 euro. Equity decreased by -3.242 euro, from -11.679 euro in 2022, to -14.886 in 2023.

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