Financial results - SOLO & CO SRL

Financial Summary - Solo & Co Srl
Unique identification code: 25038922
Registration number: J2009000115046
Nace: 8299
Sales - Ron
128.921
Net Profit - Ron
11.811
Employees
2
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Company Solo & Co Srl with Fiscal Code 25038922 recorded a turnover of 2024 of 128.921, with a net profit of 11.811 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solo & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.797 182.534 143.590 202.095 167.729 185.310 222.858 120.700 129.894 128.921
Total Income - EUR 107.295 184.777 187.118 205.901 191.254 185.321 222.889 120.779 129.929 134.955
Total Expenses - EUR 94.833 168.993 161.855 210.173 193.370 155.941 170.435 110.759 128.091 120.860
Gross Profit/Loss - EUR 12.462 15.785 25.263 -4.272 -2.116 29.380 52.454 10.020 1.837 14.095
Net Profit/Loss - EUR 9.697 13.245 21.453 -5.972 -3.625 27.689 50.716 9.076 940 11.811
Employees 2 4 4 6 6 3 4 3 3 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 decreased by -0.2%, from 129.894 euro in the year 2023, to 128.921 euro in 2024. The Net Profit increased by 10.877 euro, from 940 euro in 2023, to 11.811 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 - Solo & Co Srl - CUI 25038922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.632 20.436 30.183 28.200 12.979 10.683 8.458 6.490 6.389 750
Current Assets 73.136 33.235 31.833 40.312 43.080 70.496 87.696 48.069 73.248 63.376
Inventories 10.258 14.279 13.273 13.065 13.358 13.573 20.745 15.419 28.427 32.040
Receivables 12.185 1.875 2.482 4.775 3.961 12.206 12.580 19.638 37.134 22.778
Cash 50.693 17.080 16.078 22.472 25.761 44.717 54.372 13.012 7.687 8.558
Shareholders Funds 66.115 17.360 21.497 15.131 11.213 38.689 50.756 9.116 2.227 14.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.824 36.351 40.581 53.500 44.898 42.524 46.057 45.841 77.634 50.552
Income in Advance 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.376 euro in 2024 which includes Inventories of 32.040 euro, Receivables of 22.778 euro and cash availability of 8.558 euro.
The company's Equity was valued at 14.025 euro, while total Liabilities amounted to 50.552 euro. Equity increased by 11.811 euro, from 2.227 euro in 2023, to 14.025 in 2024.

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