Financial results - SOLLUTIONS & IDEAS TOGHETER S.R.L.

Financial Summary - Sollutions & Ideas Togheter S.r.l.
Unique identification code: 36091700
Registration number: J2016007008402
Nace: 4712
Sales - Ron
73.713
Net Profit - Ron
31.464
Employees
1
Open Account
Company Sollutions & Ideas Togheter S.r.l. with Fiscal Code 36091700 recorded a turnover of 2024 of 73.713, with a net profit of 31.464 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sollutions & Ideas Togheter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.069 16.987 16.022 36.111 45.375 59.695 73.713
Total Income - EUR - - - 19.069 16.987 17.751 36.376 45.375 59.695 74.434
Total Expenses - EUR - - - 17.016 16.287 14.884 24.451 27.921 38.290 41.634
Gross Profit/Loss - EUR - - - 2.054 701 2.868 11.925 17.454 21.405 32.800
Net Profit/Loss - EUR - - - 1.481 191 2.387 10.842 17.001 20.808 31.464
Employees - - - 0 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 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 24.2%, from 59.695 euro in the year 2023, to 73.713 euro in 2024. The Net Profit increased by 10.772 euro, from 20.808 euro in 2023, to 31.464 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 - Sollutions & Ideas Togheter S.r.l. - CUI 36091700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.778 1.744 1.711 2.169 1.892 2.266 3.075
Current Assets - - - 5.394 5.506 5.041 13.067 17.557 21.826 33.250
Inventories - - - 3.708 3.857 1.790 516 842 1.543 9.019
Receivables - - - 0 0 0 0 13.038 15.098 17.935
Cash - - - 1.686 1.650 3.251 12.551 3.677 5.185 6.295
Shareholders Funds - - - 1.260 1.426 3.786 14.545 17.049 20.857 31.512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.913 5.824 2.694 695 2.400 3.235 4.812
Income in Advance - - - 0 0 271 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.250 euro in 2024 which includes Inventories of 9.019 euro, Receivables of 17.935 euro and cash availability of 6.295 euro.
The company's Equity was valued at 31.512 euro, while total Liabilities amounted to 4.812 euro. Equity increased by 10.772 euro, from 20.857 euro in 2023, to 31.512 in 2024.

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