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Financial results - SOLO TEXTIL SRL

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Financial Summary - Solo Textil Srl
Unique identification code: 17074800
Registration number: J09/1111/2004
Nace: 1413
Sales - Ron
95.785
Net Profit - Ron
-226.806
Employees
Open Account
Company Solo Textil Srl with Fiscal Code 17074800 recorded a turnover of 2024 of 95.785, with a net profit of -226.806 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.729.109 7.189.313 6.616.331 4.583.469 3.253.666 2.075.785 2.390.625 1.727.895 459.418 95.785
Total Income - EUR 10.192.579 9.450.871 7.924.679 5.183.942 4.688.969 3.274.412 3.237.989 2.237.512 542.272 119.432
Total Expenses - EUR 10.044.208 9.943.084 8.011.452 5.821.789 5.716.585 3.727.108 2.676.077 2.408.885 660.557 346.238
Gross Profit/Loss - EUR 148.371 -492.213 -86.772 -637.847 -1.027.617 -452.696 561.911 -171.373 -118.285 -226.806
Net Profit/Loss - EUR 120.172 -492.213 -87.706 -637.847 -1.027.617 -452.696 561.911 -171.373 -118.285 -226.806
Employees 758 771 721 530 410 268 190 142 10 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. In the last year of activity, the sales decreased by -79.0%, from 459.418 euro in the year 2023, to 95.785 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solo Textil Srl - CUI 17074800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.680 63.370 87.552 65.444 92.882 161.345 126.551 90.391 69.097 56.149
Current Assets 7.660.326 7.934.403 9.444.790 9.101.160 6.098.188 3.893.168 4.692.904 4.015.805 2.059.430 2.083.839
Inventories 2.505.198 2.477.755 2.791.815 2.686.054 2.581.229 2.135.618 2.093.456 1.846.825 1.780.461 1.725.541
Receivables 4.703.211 5.249.535 6.424.689 5.227.578 2.791.741 1.473.315 2.455.961 2.135.113 271.567 348.686
Cash 451.918 207.112 228.286 1.187.527 725.217 284.235 143.486 33.867 7.402 9.612
Shareholders Funds 1.457.499 950.422 846.633 193.249 -838.110 -1.274.917 -684.734 -858.231 -1.054.564 -1.285.066
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 6.228.844 7.047.885 8.687.457 8.975.145 7.030.109 5.330.403 5.504.315 4.964.625 3.183.291 3.425.054
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.083.839 euro in 2024 which includes Inventories of 1.725.541 euro, Receivables of 348.686 euro and cash availability of 9.612 euro.
The company's Equity was valued at -1.285.066 euro, while total Liabilities amounted to 3.425.054 euro. Equity decreased by -236.395 euro, from -1.054.564 euro in 2023, to -1.285.066 in 2024.
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