Financial results - SOLMARIS CONCEPT S.R.L.

Financial Summary - Solmaris Concept S.r.l.
Unique identification code: 42145325
Registration number: J2020000136132
Nace: 4711
Sales - Ron
748.043
Net Profit - Ron
84.381
Employees
1
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Company Solmaris Concept S.r.l. with Fiscal Code 42145325 recorded a turnover of 2024 of 748.043, with a net profit of 84.381 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solmaris Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.663 742.463 779.961 875.944 748.043
Total Income - EUR - - - - - 26.663 742.519 779.976 875.944 748.043
Total Expenses - EUR - - - - - 5.826 430.005 557.429 611.460 649.965
Gross Profit/Loss - EUR - - - - - 20.836 312.514 222.547 264.484 98.078
Net Profit/Loss - EUR - - - - - 20.024 305.089 216.166 228.554 84.381
Employees - - - - - 0 3 2 2 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 decreased by -14.1%, from 875.944 euro in the year 2023, to 748.043 euro in 2024. The Net Profit decreased by -142.895 euro, from 228.554 euro in 2023, to 84.381 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 - Solmaris Concept S.r.l. - CUI 42145325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 142 24 13.627 9.963 8.765
Current Assets - - - - - 20.809 506.668 273.452 254.044 215.430
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.640 322.532 272.781 229.296 212.330
Cash - - - - - 1.169 184.136 671 24.748 3.100
Shareholders Funds - - - - - 20.086 305.162 216.239 228.626 84.454
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 865 201.531 70.840 35.381 139.741
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.330 euro and cash availability of 3.100 euro.
The company's Equity was valued at 84.454 euro, while total Liabilities amounted to 139.741 euro. Equity decreased by -142.895 euro, from 228.626 euro in 2023, to 84.454 in 2024.

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