Financial results - SOLO GRUP SRL

Financial Summary - Solo Grup Srl
Unique identification code: 15663354
Registration number: J40/11051/2003
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-552
Employees
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Company Solo Grup Srl with Fiscal Code 15663354 recorded a turnover of 2024 of - , with a net profit of -552 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.222 93.561 61.171 11.382 63.575 9.539 431 0 0 0
Total Income - EUR 19.390 99.640 61.314 11.382 66.713 10.131 51.640 13 9 1.934
Total Expenses - EUR 39.515 80.184 38.901 19.705 58.440 16.128 14.700 8.664 6.478 2.485
Gross Profit/Loss - EUR -20.125 19.456 22.412 -8.323 8.272 -5.998 36.941 -8.651 -6.469 -552
Net Profit/Loss - EUR -20.688 18.460 21.801 -8.437 7.607 -6.091 36.424 -8.651 -6.469 -552
Employees 4 3 2 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SOLO GRUP SRL

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Solo Grup Srl

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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 Grup Srl - CUI 15663354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.356 469 376 285 14.424 10.786 7.257 4.026 803 0
Current Assets 28.347 34.455 21.552 11.801 4.420 6.404 2.409 2.048 2.295 2.200
Inventories 20.101 13.654 675 3.316 475 267 261 481 480 477
Receivables 7.588 19.740 8.350 8.158 2.599 2.550 1.243 1.379 1.641 1.669
Cash 658 1.061 12.527 327 1.347 3.587 905 188 175 54
Shareholders Funds -141.302 -121.401 -97.546 -104.192 -94.568 -98.866 -60.249 -69.087 -75.347 -75.477
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 175.005 156.324 119.473 116.279 113.412 116.056 69.916 75.161 78.444 77.677
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.200 euro in 2024 which includes Inventories of 477 euro, Receivables of 1.669 euro and cash availability of 54 euro.
The company's Equity was valued at -75.477 euro, while total Liabilities amounted to 77.677 euro. Equity decreased by -552 euro, from -75.347 euro in 2023, to -75.477 in 2024.

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