Financial results - SOLO SHOT SRL

Financial Summary - Solo Shot Srl
Unique identification code: 10405915
Registration number: J03/210/1998
Nace: 3109
Sales - Ron
697.806
Net Profit - Ron
41.278
Employee
23
The most important financial indicators for the company Solo Shot Srl - Unique Identification Number 10405915: sales in 2023 was 697.806 euro, registering a net profit of 41.278 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solo Shot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.959 273.436 314.740 258.811 598.843 369.792 438.842 742.716 1.289.347 697.806
Total Income - EUR 320.133 279.210 321.761 259.115 602.053 657.854 439.341 744.925 1.292.426 752.380
Total Expenses - EUR 340.998 293.984 360.057 296.361 485.694 711.293 386.337 451.544 776.266 704.490
Gross Profit/Loss - EUR -20.865 -14.774 -38.296 -37.247 116.359 -53.439 53.004 293.381 516.161 47.890
Net Profit/Loss - EUR -20.865 -14.774 -38.296 -39.380 110.335 -60.019 48.708 286.075 506.977 41.278
Employees 19 18 18 19 21 23 20 20 25 23
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 decreased by -45.7%, from 1.289.347 euro in the year 2022, to 697.806 euro in 2023. The Net Profit decreased by -464.162 euro, from 506.977 euro in 2022, to 41.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solo Shot Srl - CUI 10405915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.179 151.270 144.343 264.458 284.266 235.484 278.272 286.840 448.600 620.561
Current Assets 142.715 181.735 235.796 111.410 151.200 89.130 38.599 135.509 225.438 191.029
Inventories 105.887 163.513 209.272 109.051 111.798 48.855 18.199 83.330 140.728 123.980
Receivables 36.750 16.487 22.968 1.816 4.014 34.596 18.082 26.249 28.840 49.995
Cash 79 1.735 3.556 543 35.388 5.679 2.319 25.930 55.870 17.054
Shareholders Funds 11.514 -3.164 -41.428 -80.106 31.699 -28.933 20.323 305.947 525.382 560.877
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 285.380 336.169 421.566 455.974 403.767 353.547 296.548 116.401 148.656 252.263
Income in Advance 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.029 euro in 2023 which includes Inventories of 123.980 euro, Receivables of 49.995 euro and cash availability of 17.054 euro.
The company's Equity was valued at 560.877 euro, while total Liabilities amounted to 252.263 euro. Equity increased by 37.087 euro, from 525.382 euro in 2022, to 560.877 in 2023.

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