Financial results - SOLOVALMA COM SRL

Financial Summary - Solovalma Com Srl
Unique identification code: 5778020
Registration number: J1994000820041
Nace: 4711
Sales - Ron
118.403
Net Profit - Ron
2.784
Employees
Open Account
Company Solovalma Com Srl with Fiscal Code 5778020 recorded a turnover of 2024 of 118.403, with a net profit of 2.784 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solovalma Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.903 174.184 133.750 142.961 153.232 179.180 161.873 128.323 135.817 118.403
Total Income - EUR 162.056 174.258 133.750 144.596 157.974 197.445 162.227 132.583 288.175 118.403
Total Expenses - EUR 162.409 173.256 132.312 139.325 154.653 185.791 160.010 130.178 139.889 115.079
Gross Profit/Loss - EUR -353 1.002 1.438 5.271 3.321 11.653 2.217 2.405 148.287 3.324
Net Profit/Loss - EUR -353 1.002 92 3.818 1.765 9.833 690 1.078 145.405 2.784
Employees 0 1 1 1 2 2 1 1 1 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 -12.3%, from 135.817 euro in the year 2023, to 118.403 euro in 2024. The Net Profit decreased by -141.809 euro, from 145.405 euro in 2023, to 2.784 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 - Solovalma Com Srl - CUI 5778020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.614 80.510 101.951 97.785 91.015 70.557 63.398 62.423 69.851 68.422
Current Assets 96.157 76.929 100.365 84.893 132.680 138.007 133.372 129.601 100.356 98.791
Inventories 88.054 74.969 92.130 78.868 127.044 116.113 130.538 127.138 99.378 92.568
Receivables 3.441 1.076 6.224 4.771 5.495 4.612 370 0 347 0
Cash 4.662 884 2.012 1.255 142 17.282 2.465 2.463 632 6.223
Shareholders Funds -13.320 -12.182 -11.884 -7.848 -5.931 -11.766 -10.815 -9.770 135.665 137.690
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 167.091 169.621 214.200 190.526 229.626 220.329 207.585 201.794 34.543 29.523
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.791 euro in 2024 which includes Inventories of 92.568 euro, Receivables of 0 euro and cash availability of 6.223 euro.
The company's Equity was valued at 137.690 euro, while total Liabilities amounted to 29.523 euro. Equity increased by 2.784 euro, from 135.665 euro in 2023, to 137.690 in 2024.

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