Financial results - SOLO S.R.L.

Financial Summary - Solo S.r.l.
Unique identification code: 1149303
Registration number: J10/2138/1991
Nace: 4322
Sales - Ron
38.941
Net Profit - Ron
24.588
Employees
1
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Company Solo S.r.l. with Fiscal Code 1149303 recorded a turnover of 2024 of 38.941, with a net profit of 24.588 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.738 30.262 3.993 83 35 1.060 1.036 443 3.177 38.941
Total Income - EUR 18.739 30.262 3.993 83 46 1.060 1.036 443 3.177 38.941
Total Expenses - EUR 3.806 3.266 32.372 1.988 822 976 1.039 1.893 10.408 13.971
Gross Profit/Loss - EUR 14.933 26.996 -28.379 -1.904 -777 84 -3 -1.450 -7.231 24.970
Net Profit/Loss - EUR 14.371 26.356 -28.498 -1.907 -778 52 -32 -1.463 -7.263 24.588
Employees 1 1 1 1 1 1 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 1,132.7%, from 3.177 euro in the year 2023, to 38.941 euro in 2024. The Net Profit increased by 24.588 euro, from 0 euro in 2023, to 24.588 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 S.r.l. - CUI 1149303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 151.118 174.192 130.723 126.494 123.196 121.117 119.224 75.508 67.422 95.982
Inventories 66.632 65.953 64.837 63.647 62.425 61.241 59.884 10 10 10
Receivables 61.008 96.068 59.349 58.290 57.138 56.582 56.168 56.241 56.096 93.929
Cash 23.478 12.171 6.537 4.557 3.633 3.294 3.173 19.256 11.315 2.043
Shareholders Funds 143.727 168.617 5.920 3.904 3.051 3.045 2.946 1.492 -5.775 18.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.392 5.576 124.804 122.590 120.145 118.072 116.278 74.015 73.197 77.136
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.982 euro in 2024 which includes Inventories of 10 euro, Receivables of 93.929 euro and cash availability of 2.043 euro.
The company's Equity was valued at 18.845 euro, while total Liabilities amounted to 77.136 euro. Equity increased by 24.588 euro, from -5.775 euro in 2023, to 18.845 in 2024.

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