Financial results - SOMETHING SOLUTION SRL

Financial Summary - Something Solution Srl
Unique identification code: 36053847
Registration number: J19/269/2016
Nace: 4779
Sales - Ron
4.764
Net Profit - Ron
2.038
Employee
The most important financial indicators for the company Something Solution Srl - Unique Identification Number 36053847: sales in 2023 was 4.764 euro, registering a net profit of 2.038 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Something Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.834 9.488 11.378 10.049 7.975 5.973 4.031 4.764
Total Income - EUR - - 3.960 9.911 11.549 10.123 8.053 6.005 4.113 4.842
Total Expenses - EUR - - 4.617 10.015 9.589 9.289 5.163 3.576 2.105 2.512
Gross Profit/Loss - EUR - - -656 -104 1.960 834 2.890 2.429 2.008 2.330
Net Profit/Loss - EUR - - -773 -199 1.846 734 2.724 2.266 1.903 2.038
Employees - - 0 1 1 1 1 0 0 0
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 18.5%, from 4.031 euro in the year 2022, to 4.764 euro in 2023. The Net Profit increased by 141 euro, from 1.903 euro in 2022, to 2.038 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 - Something Solution Srl - CUI 36053847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 117 66 16 0 0 0 0 0
Current Assets - - 3.751 3.340 4.217 4.207 4.679 6.703 4.221 6.612
Inventories - - 879 972 1.572 2.916 3.031 1.441 2.415 3.348
Receivables - - 0 0 0 0 0 0 0 33
Cash - - 2.872 2.369 2.645 1.291 1.648 5.263 1.806 3.231
Shareholders Funds - - -728 -915 948 1.663 4.356 6.525 4.179 6.204
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.597 4.321 3.285 2.544 323 178 42 408
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.612 euro in 2023 which includes Inventories of 3.348 euro, Receivables of 33 euro and cash availability of 3.231 euro.
The company's Equity was valued at 6.204 euro, while total Liabilities amounted to 408 euro. Equity increased by 2.038 euro, from 4.179 euro in 2022, to 6.204 in 2023.

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