Financial results - SOLMARIS CONCEPT S.R.L.

Financial Summary - Solmaris Concept S.r.l.
Unique identification code: 42145325
Registration number: J13/136/2020
Nace: 4711
Sales - Ron
875.944
Net Profit - Ron
228.554
Employee
2
The most important financial indicators for the company Solmaris Concept S.r.l. - Unique Identification Number 42145325: sales in 2023 was 875.944 euro, registering a net profit of 228.554 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solmaris Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 26.663 742.463 779.961 875.944
Total Income - EUR - - - - - - 26.663 742.519 779.976 875.944
Total Expenses - EUR - - - - - - 5.826 430.005 557.429 611.460
Gross Profit/Loss - EUR - - - - - - 20.836 312.514 222.547 264.484
Net Profit/Loss - EUR - - - - - - 20.024 305.089 216.166 228.554
Employees - - - - - - 0 3 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. 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 12.6%, from 779.961 euro in the year 2022, to 875.944 euro in 2023. The Net Profit increased by 13.043 euro, from 216.166 euro in 2022, to 228.554 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 142 24 13.627 9.963
Current Assets - - - - - - 20.809 506.668 273.452 254.044
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.640 322.532 272.781 229.296
Cash - - - - - - 1.169 184.136 671 24.748
Shareholders Funds - - - - - - 20.086 305.162 216.239 228.626
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 865 201.531 70.840 35.381
Income in Advance - - - - - - 0 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 "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 254.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 229.296 euro and cash availability of 24.748 euro.
The company's Equity was valued at 228.626 euro, while total Liabilities amounted to 35.381 euro. Equity increased by 13.043 euro, from 216.239 euro in 2022, to 228.626 in 2023.

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