Financial results - SOLO SHOT SRL

Financial Summary - Solo Shot Srl
Unique identification code: 10405915
Registration number: J03/210/1998
Nace: 3109
Sales - Ron
678.548
Net Profit - Ron
27.069
Employees
26
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Company Solo Shot Srl with Fiscal Code 10405915 recorded a turnover of 2024 of 678.548, with a net profit of 27.069 and having an average number of employees of 26. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.436 314.740 258.811 598.843 369.792 438.842 742.716 1.289.347 697.806 678.548
Total Income - EUR 279.210 321.761 259.115 602.053 657.854 439.341 744.925 1.292.426 752.380 746.142
Total Expenses - EUR 293.984 360.057 296.361 485.694 711.293 386.337 451.544 776.266 704.490 714.449
Gross Profit/Loss - EUR -14.774 -38.296 -37.247 116.359 -53.439 53.004 293.381 516.161 47.890 31.693
Net Profit/Loss - EUR -14.774 -38.296 -39.380 110.335 -60.019 48.708 286.075 506.977 41.278 27.069
Employees 18 18 19 21 23 20 20 25 23 26
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 -2.2%, from 697.806 euro in the year 2023, to 678.548 euro in 2024. The Net Profit decreased by -13.979 euro, from 41.278 euro in 2023, to 27.069 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 Shot Srl - CUI 10405915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.270 144.343 264.458 284.266 235.484 278.272 286.840 448.600 620.561 733.953
Current Assets 181.735 235.796 111.410 151.200 89.130 38.599 135.509 225.438 191.029 231.061
Inventories 163.513 209.272 109.051 111.798 48.855 18.199 83.330 140.728 123.980 163.606
Receivables 16.487 22.968 1.816 4.014 34.596 18.082 26.249 28.840 49.995 60.382
Cash 1.735 3.556 543 35.388 5.679 2.319 25.930 55.870 17.054 7.073
Shareholders Funds -3.164 -41.428 -80.106 31.699 -28.933 20.323 305.947 525.382 560.877 584.811
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 336.169 421.566 455.974 403.767 353.547 296.548 116.401 148.656 252.263 381.012
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 "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 231.061 euro in 2024 which includes Inventories of 163.606 euro, Receivables of 60.382 euro and cash availability of 7.073 euro.
The company's Equity was valued at 584.811 euro, while total Liabilities amounted to 381.012 euro. Equity increased by 27.069 euro, from 560.877 euro in 2023, to 584.811 in 2024.

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