Financial results - SOLYS JEWELRY S.R.L.

Financial Summary - Solys Jewelry S.r.l.
Unique identification code: 25825712
Registration number: J2009000291377
Nace: 4777
Sales - Ron
58.706
Net Profit - Ron
-4.173
Employees
1
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Company Solys Jewelry S.r.l. with Fiscal Code 25825712 recorded a turnover of 2024 of 58.706, with a net profit of -4.173 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solys Jewelry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.931 22.597 96.001 32.650 17.825 35.279 66.026 39.153 44.245 58.706
Total Income - EUR 60.457 23.655 96.086 32.650 17.825 35.343 66.026 40.193 44.245 59.255
Total Expenses - EUR 24.243 8.293 59.888 11.357 15.207 26.745 58.032 50.072 62.783 62.835
Gross Profit/Loss - EUR 36.214 15.362 36.198 21.293 2.617 8.599 7.994 -9.879 -18.538 -3.580
Net Profit/Loss - EUR 34.400 14.889 35.237 20.831 2.439 8.474 7.513 -10.399 -18.980 -4.173
Employees 3 1 1 1 1 1 1 0 1 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 increased by 33.4%, from 44.245 euro in the year 2023, to 58.706 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 - Solys Jewelry S.r.l. - CUI 25825712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.124 65.168 61.988 58.873 57.623 55.073 53.218 51.162 50.826
Current Assets 279.265 289.641 256.479 274.302 194.322 174.041 178.347 229.031 210.383 211.700
Inventories 42.467 41.406 50.054 48.938 47.990 71.153 93.351 171.699 188.944 202.292
Receivables 143.389 153.986 170.361 170.088 84.508 34.833 23.146 41.996 17.137 8.393
Cash 93.410 94.249 36.064 55.276 61.824 68.055 61.849 15.336 4.302 1.015
Shareholders Funds 278.169 290.221 320.547 335.495 220.526 224.820 227.348 217.654 198.014 192.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.097 544 1.100 795 32.668 6.844 6.072 64.595 63.532 69.792
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 "4777 - 4777"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.700 euro in 2024 which includes Inventories of 202.292 euro, Receivables of 8.393 euro and cash availability of 1.015 euro.
The company's Equity was valued at 192.734 euro, while total Liabilities amounted to 69.792 euro. Equity decreased by -4.173 euro, from 198.014 euro in 2023, to 192.734 in 2024.

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