Financial results - SOLLARIS PAINT SHOP S.R.L.

Financial Summary - Sollaris Paint Shop S.r.l.
Unique identification code: 32065334
Registration number: J16/1210/2013
Nace: 4752
Sales - Ron
333.094
Net Profit - Ron
59.194
Employees
2
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Company Sollaris Paint Shop S.r.l. with Fiscal Code 32065334 recorded a turnover of 2024 of 333.094, with a net profit of 59.194 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sollaris Paint Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.657 129.611 120.756 102.310 105.326 131.249 202.083 243.880 285.718 333.094
Total Income - EUR 101.657 129.611 120.763 102.313 105.458 131.658 202.083 243.882 287.831 335.514
Total Expenses - EUR 87.567 100.480 97.485 80.259 88.784 106.318 158.675 199.597 240.415 266.254
Gross Profit/Loss - EUR 14.090 29.131 23.278 22.054 16.674 25.340 43.408 44.286 47.416 69.260
Net Profit/Loss - EUR 11.743 24.397 21.470 21.026 15.619 24.023 41.387 41.847 44.537 59.194
Employees 2 3 3 1 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 17.2%, from 285.718 euro in the year 2023, to 333.094 euro in 2024. The Net Profit increased by 14.906 euro, from 44.537 euro in 2023, to 59.194 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 - Sollaris Paint Shop S.r.l. - CUI 32065334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.989 4.098 4.519 2.590 1.307 619 181 2.753 38.782 31.940
Current Assets 78.807 101.129 132.883 128.999 140.450 158.507 182.231 205.980 168.217 155.771
Inventories 35.725 64.616 115.740 121.673 130.637 153.819 165.957 156.342 147.497 148.999
Receivables 23.935 24.365 16.632 7.986 12.333 9.151 7.552 6.147 5.925 2.451
Cash 19.148 12.148 511 -659 -2.521 -4.463 8.722 43.491 14.795 4.321
Shareholders Funds 25.578 49.714 70.343 90.078 103.953 126.006 159.019 190.686 155.802 89.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.319 55.541 67.058 41.511 37.804 33.121 23.452 18.046 42.070 91.485
Income in Advance 0 0 0 0 0 0 0 0 9.410 7.076
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.771 euro in 2024 which includes Inventories of 148.999 euro, Receivables of 2.451 euro and cash availability of 4.321 euro.
The company's Equity was valued at 89.485 euro, while total Liabilities amounted to 91.485 euro. Equity decreased by -65.446 euro, from 155.802 euro in 2023, to 89.485 in 2024. The Debt Ratio was 48.7% in the year 2024.

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