Financial results - SOLUTII CND S.R.L.

Financial Summary - Solutii Cnd S.r.l.
Unique identification code: 15906119
Registration number: J40/15415/2003
Nace: 4618
Sales - Ron
494.621
Net Profit - Ron
79.348
Employee
2
The most important financial indicators for the company Solutii Cnd S.r.l. - Unique Identification Number 15906119: sales in 2023 was 494.621 euro, registering a net profit of 79.348 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solutii Cnd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.967 244.870 210.332 311.919 344.466 359.346 355.510 379.498 544.711 494.621
Total Income - EUR 298.338 245.341 210.763 313.450 349.427 361.366 355.783 380.503 546.701 498.316
Total Expenses - EUR 248.026 220.672 206.887 281.538 305.524 328.970 302.159 309.991 370.645 414.852
Gross Profit/Loss - EUR 50.312 24.668 3.875 31.913 43.903 32.396 53.624 70.512 176.056 83.465
Net Profit/Loss - EUR 39.907 18.635 748 21.908 40.415 28.788 50.214 66.788 170.711 79.348
Employees 4 4 3 3 3 3 3 2 2 2
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 decreased by -8.9%, from 544.711 euro in the year 2022, to 494.621 euro in 2023. The Net Profit decreased by -90.845 euro, from 170.711 euro in 2022, to 79.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solutii Cnd S.r.l. - CUI 15906119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.817 28.458 23.789 41.791 31.324 22.702 19.423 18.003 48.647 76.032
Current Assets 39.349 67.770 33.813 39.303 83.757 96.280 113.472 214.059 286.833 165.166
Inventories 19.150 14.514 15.448 9.128 13.073 18.307 15.043 14.708 11.382 23.151
Receivables 15.996 48.306 24.107 26.004 71.400 84.652 68.334 149.268 173.075 57.757
Cash 4.204 4.949 -5.743 4.172 -716 -6.680 30.094 50.082 102.376 84.258
Shareholders Funds 36.177 19.984 2.084 23.221 41.704 30.053 51.454 68.001 171.928 80.561
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 36.501 76.243 55.518 57.873 73.376 83.583 81.441 164.061 163.551 160.637
Income in Advance 0 0 0 0 0 5.345 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.166 euro in 2023 which includes Inventories of 23.151 euro, Receivables of 57.757 euro and cash availability of 84.258 euro.
The company's Equity was valued at 80.561 euro, while total Liabilities amounted to 160.637 euro. Equity decreased by -90.845 euro, from 171.928 euro in 2022, to 80.561 in 2023.

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