Financial results - SOLLUTIONS & IDEAS TOGHETER SRL-D

Financial Summary - Sollutions & Ideas Togheter Srl-D
Unique identification code: 36091700
Registration number: J40/7008/2016
Nace: 4789
Sales - Ron
59.695
Net Profit - Ron
20.808
Employee
1
The most important financial indicators for the company Sollutions & Ideas Togheter Srl-D - Unique Identification Number 36091700: sales in 2023 was 59.695 euro, registering a net profit of 20.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sollutions & Ideas Togheter Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.069 16.987 16.022 36.111 45.375 59.695
Total Income - EUR - - - - 19.069 16.987 17.751 36.376 45.375 59.695
Total Expenses - EUR - - - - 17.016 16.287 14.884 24.451 27.921 38.290
Gross Profit/Loss - EUR - - - - 2.054 701 2.868 11.925 17.454 21.405
Net Profit/Loss - EUR - - - - 1.481 191 2.387 10.842 17.001 20.808
Employees - - - - 0 0 0 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. 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 increased by 32.0%, from 45.375 euro in the year 2022, to 59.695 euro in 2023. The Net Profit increased by 3.859 euro, from 17.001 euro in 2022, to 20.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sollutions & Ideas Togheter Srl-D - CUI 36091700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.778 1.744 1.711 2.169 1.892 2.266
Current Assets - - - - 5.394 5.506 5.041 13.067 17.557 21.826
Inventories - - - - 3.708 3.857 1.790 516 842 1.543
Receivables - - - - 0 0 0 0 13.038 15.098
Cash - - - - 1.686 1.650 3.251 12.551 3.677 5.185
Shareholders Funds - - - - 1.260 1.426 3.786 14.545 17.049 20.857
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.913 5.824 2.694 695 2.400 3.235
Income in Advance - - - - 0 0 271 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.826 euro in 2023 which includes Inventories of 1.543 euro, Receivables of 15.098 euro and cash availability of 5.185 euro.
The company's Equity was valued at 20.857 euro, while total Liabilities amounted to 3.235 euro. Equity increased by 3.859 euro, from 17.049 euro in 2022, to 20.857 in 2023.

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