The most important financial indicators for the company Soly One Srl - Unique Identification Number 15747374:
sales in 2024 was
941.373
euro, registering a net profit of
30.897
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.1%, from 147.463 euro in the year 2023, to 941.373 euro in 2024.
The Net Profit increased by 30.897 euro, from 0 euro in 2023, to 30.897 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 -
Soly One Srl - CUI 15747374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.767
63.735
59.429
55.169
59.994
55.461
50.622
47.894
45.056
208.436
Current Assets
129.026
153.873
210.189
206.240
224.426
223.296
230.923
254.823
298.721
1.707.835
Inventories
131.538
156.143
211.467
210.052
221.282
212.015
224.102
243.999
290.476
1.685.470
Receivables
1.327
1.605
1.798
1.271
6.316
6.533
5.502
8.856
3.852
16.903
Cash
-3.839
-3.875
-3.076
-5.082
-3.172
4.748
1.319
1.968
4.393
5.462
Shareholders Funds
109.182
116.956
131.652
139.655
135.936
124.048
123.442
120.535
104.218
546.411
Social Capital
123.780
122.517
120.444
118.234
115.944
113.746
111.223
111.568
111.230
550.200
Debts
86.612
100.653
137.966
121.754
148.483
154.709
158.103
182.181
239.558
1.369.860
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.707.835 euro in 2024 which includes Inventories of
1.685.470 euro, Receivables of
16.903 euro and cash availability of
5.462 euro.
The company's Equity was valued at
546.411 euro, while total Liabilities amounted to
1.369.860 euro.
Equity increased by 30.897 euro, from 104.218 euro in 2023, to 546.411 in 2024.
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Comments - Soly One Srl