Financial results - SOLUNARA SRL

Financial Summary - Solunara Srl
Unique identification code: 9312847
Registration number: J06/123/1997
Nace: 4711
Sales - Ron
18.211
Net Profit - Ron
4.017
Employees
Open Account
Company Solunara Srl with Fiscal Code 9312847 recorded a turnover of 2024 of 18.211, with a net profit of 4.017 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 - Solunara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.656 24.764 32.783 30.942 26.733 16.905 16.789 20.029 14.778 18.211
Total Income - EUR 22.838 24.913 32.834 31.107 27.623 22.521 17.919 20.287 14.778 18.211
Total Expenses - EUR 28.683 27.904 31.027 33.814 31.656 24.279 21.728 21.161 11.314 13.428
Gross Profit/Loss - EUR -5.845 -2.991 1.807 -2.707 -4.033 -1.758 -3.809 -874 3.464 4.783
Net Profit/Loss - EUR -6.530 -3.240 1.479 -3.018 -4.309 -1.884 -3.809 -999 2.889 4.017
Employees 3 2 1 1 1 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 increased by 23.9%, from 14.778 euro in the year 2023, to 18.211 euro in 2024. The Net Profit increased by 1.145 euro, from 2.889 euro in 2023, to 4.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLUNARA SRL

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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 - Solunara Srl - CUI 9312847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.362 23.249 21.576 22.472 21.141 19.742 17.889 16.848 22.591 28.210
Inventories 20.142 22.503 20.322 21.044 20.618 17.053 16.779 15.026 22.558 25.708
Receivables 133 131 163 0 0 1.363 0 0 0 0
Cash 87 615 1.091 1.428 523 1.327 1.109 1.822 33 2.503
Shareholders Funds -30.414 -33.344 -31.300 -33.744 -37.400 -38.575 -41.529 -42.657 -39.639 -35.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.775 56.593 52.876 56.216 58.541 58.317 59.417 59.505 62.230 63.610
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.210 euro in 2024 which includes Inventories of 25.708 euro, Receivables of 0 euro and cash availability of 2.503 euro.
The company's Equity was valued at -35.400 euro, while total Liabilities amounted to 63.610 euro. Equity increased by 4.017 euro, from -39.639 euro in 2023, to -35.400 in 2024.

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