The most important financial indicators for the company Solum Servcom Srl - Unique Identification Number 17096817:
sales in 2023 was
347.304
euro, registering a net profit of
30.243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 16.1%, from 299.959 euro in the year 2022, to 347.304 euro in 2023.
The Net Profit increased by 8.913 euro, from 21.395 euro in 2022, to 30.243 in the last year.
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 -
Solum Servcom Srl - CUI 17096817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.712
6.409
7.901
7.532
0
932
4.880
9.745
11.781
29.127
Current Assets
9.928
19.725
16.859
12.498
3.275
3.916
6.892
34.892
56.240
59.087
Inventories
9.347
11.959
15.610
8.869
2.619
3.281
6.149
29.282
51.448
70.177
Receivables
221
222
280
937
213
525
515
4.511
2.778
1.098
Cash
361
7.544
968
2.692
443
111
229
1.099
2.015
-12.187
Shareholders Funds
-8.952
-5.876
-4.767
-805
-11.415
-8.865
-8.364
2.331
23.733
53.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.592
32.143
29.658
20.964
14.690
13.713
20.137
42.307
44.288
34.414
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
"5630 - 5630"
CAEN Financial Year
4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.087 euro in 2023 which includes Inventories of
70.177 euro, Receivables of
1.098 euro and cash availability of
-12.187 euro.
The company's Equity was valued at
53.800 euro, while total Liabilities amounted to
34.414 euro.
Equity increased by 30.138 euro, from 23.733 euro in 2022, to 53.800 in 2023.
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