Financial results - SOLUTIONS LINE S.R.L.

Financial Summary - Solutions Line S.r.l.
Unique identification code: 18239745
Registration number: J23/482/2019
Nace: 4649
Sales - Ron
25.321
Net Profit - Ron
-95.551
Employees
1
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Company Solutions Line S.r.l. with Fiscal Code 18239745 recorded a turnover of 2024 of 25.321, with a net profit of -95.551 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solutions Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.162 556.796 502.741 406.009 550.550 2.373.635 465.331 540.828 209.294 25.321
Total Income - EUR 534.428 569.223 519.764 541.569 569.549 2.408.454 709.464 542.269 239.289 183.163
Total Expenses - EUR 513.857 508.869 438.469 419.611 442.378 1.372.088 608.686 528.885 275.833 273.338
Gross Profit/Loss - EUR 20.571 60.354 81.295 121.958 127.171 1.036.367 100.778 13.385 -36.544 -90.175
Net Profit/Loss - EUR 15.685 54.710 64.980 116.542 121.452 898.310 84.098 8.560 -38.956 -95.551
Employees 7 9 10 13 15 13 7 7 3 1
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 -87.8%, from 209.294 euro in the year 2023, to 25.321 euro in 2024.
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 - Solutions Line S.r.l. - CUI 18239745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.552 205.922 192.811 239.822 268.346 280.064 363.135 288.827 208.530 9.121
Current Assets 237.995 210.242 234.750 196.139 282.765 751.672 258.137 288.636 218.976 174.333
Inventories 51.874 52.321 33.602 28.549 29.630 146.947 63.436 184.671 166.427 123.801
Receivables 167.507 76.592 77.144 64.846 71.959 69.102 77.465 73.411 45.198 29.717
Cash 18.614 68.267 115.139 97.850 170.541 535.624 117.236 30.554 7.352 20.815
Shareholders Funds 97.323 151.040 213.464 207.898 325.324 1.015.845 199.026 209.405 169.814 68.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.569 322.874 263.125 276.124 274.203 60.129 468.129 422.283 311.752 169.614
Income in Advance 0 13.030 7.809 7.666 7.518 10.658 7.588 1.288 1.284 1.277
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.333 euro in 2024 which includes Inventories of 123.801 euro, Receivables of 29.717 euro and cash availability of 20.815 euro.
The company's Equity was valued at 68.178 euro, while total Liabilities amounted to 169.614 euro. Equity decreased by -100.687 euro, from 169.814 euro in 2023, to 68.178 in 2024. The Debt Ratio was 70.9% in the year 2024.

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