Financial results - SOLVEDA IMPEX SRL

Financial Summary - Solveda Impex Srl
Unique identification code: 6493226
Registration number: J38/1335/1994
Nace: 4711
Sales - Ron
546.087
Net Profit - Ron
43.712
Employee
The most important financial indicators for the company Solveda Impex Srl - Unique Identification Number 6493226: sales in 2023 was 546.087 euro, registering a net profit of 43.712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solveda Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.932 401.513 422.317 466.245 508.970 460.575 470.460 418.537 517.788 546.087
Total Income - EUR 293.402 404.613 422.989 466.655 509.703 465.825 475.050 418.533 517.960 583.223
Total Expenses - EUR 290.661 397.012 413.581 466.022 507.231 463.951 470.133 418.125 503.903 531.074
Gross Profit/Loss - EUR 2.741 7.601 9.408 632 2.472 1.874 4.917 408 14.058 52.149
Net Profit/Loss - EUR 2.202 5.923 7.662 188 725 1.476 4.811 196 11.479 43.712
Employees 11 12 13 15 15 15 14 11 11 0
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 5.8%, from 517.788 euro in the year 2022, to 546.087 euro in 2023. The Net Profit increased by 32.268 euro, from 11.479 euro in 2022, to 43.712 in the last year.

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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 - Solveda Impex Srl - CUI 6493226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.236 62.109 77.384 77.309 87.085 97.698 102.826 101.602 150.915 153.674
Current Assets 160.870 187.916 188.946 192.081 186.004 179.060 170.863 166.485 182.816 187.705
Inventories 89.717 129.085 145.619 144.894 142.507 133.142 120.984 119.680 166.071 163.249
Receivables 14.324 984 4.283 8.058 7.601 5.927 9.012 5.481 13.278 12.404
Cash 56.829 57.847 39.045 39.129 35.895 39.991 40.867 41.324 3.467 12.052
Shareholders Funds 185.917 216.287 221.743 217.897 214.323 210.636 211.454 206.647 212.473 252.218
Social Capital 145.021 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406
Debts 38.189 33.738 44.587 51.493 58.765 66.122 62.235 68.058 121.258 89.161
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 "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 187.705 euro in 2023 which includes Inventories of 163.249 euro, Receivables of 12.404 euro and cash availability of 12.052 euro.
The company's Equity was valued at 252.218 euro, while total Liabilities amounted to 89.161 euro. Equity increased by 40.390 euro, from 212.473 euro in 2022, to 252.218 in 2023.

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