Financial results - SOLY ONE SRL

Financial Summary - Soly One Srl
Unique identification code: 15747374
Registration number: J33/823/2003
Nace: 4719
Sales - Ron
189.247
Net Profit - Ron
6.211
Employees
4
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Company Soly One Srl with Fiscal Code 15747374 recorded a turnover of 2024 of 189.247, with a net profit of 6.211 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soly One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.723 118.203 146.021 146.665 120.099 112.157 151.715 166.486 147.463 189.247
Total Income - EUR 104.733 118.319 147.490 147.957 120.671 114.655 152.130 166.906 147.668 189.247
Total Expenses - EUR 100.211 107.311 128.663 133.909 117.159 123.168 148.539 168.559 162.173 181.858
Gross Profit/Loss - EUR 4.521 11.009 18.828 14.048 3.511 -8.513 3.590 -1.654 -14.505 7.389
Net Profit/Loss - EUR 3.470 8.888 16.675 12.569 2.305 -9.312 2.145 -3.289 -15.952 6.211
Employees 6 6 5 5 4 6 4 5 4 4
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 29.1%, from 147.463 euro in the year 2023, to 189.247 euro in 2024. The Net Profit increased by 6.211 euro, from 0 euro in 2023, to 6.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLY ONE 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 - 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 41.903
Current Assets 129.026 153.873 210.189 206.240 224.426 223.296 230.923 254.823 298.721 343.332
Inventories 131.538 156.143 211.467 210.052 221.282 212.015 224.102 243.999 290.476 338.836
Receivables 1.327 1.605 1.798 1.271 6.316 6.533 5.502 8.856 3.852 3.398
Cash -3.839 -3.875 -3.076 -5.082 -3.172 4.748 1.319 1.968 4.393 1.098
Shareholders Funds 109.182 116.956 131.652 139.655 135.936 124.048 123.442 120.535 104.218 109.847
Social Capital 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230 110.609
Debts 86.612 100.653 137.966 121.754 148.483 154.709 158.103 182.181 239.558 275.387
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 "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 343.332 euro in 2024 which includes Inventories of 338.836 euro, Receivables of 3.398 euro and cash availability of 1.098 euro.
The company's Equity was valued at 109.847 euro, while total Liabilities amounted to 275.387 euro. Equity increased by 6.211 euro, from 104.218 euro in 2023, to 109.847 in 2024.

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