Financial results - SORAL CONCEPT SOLUTIONS S.R.L.

Financial Summary - Soral Concept Solutions S.r.l.
Unique identification code: 46450291
Registration number: J2022013211402
Nace: 4645
Sales - Ron
59.216
Net Profit - Ron
-2.569
Employees
1
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Company Soral Concept Solutions S.r.l. with Fiscal Code 46450291 recorded a turnover of 2024 of 59.216, with a net profit of -2.569 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soral Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.375 66.839 59.216
Total Income - EUR - - - - - - - 11.700 67.382 59.416
Total Expenses - EUR - - - - - - - 6.096 53.589 61.986
Gross Profit/Loss - EUR - - - - - - - 5.605 13.793 -2.569
Net Profit/Loss - EUR - - - - - - - 5.493 13.148 -2.569
Employees - - - - - - - 1 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 decreased by -10.9%, from 66.839 euro in the year 2023, to 59.216 euro in 2024. The Net Profit decreased by -13.075 euro, from 13.148 euro in 2023, to 0 in the last year.
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 - Soral Concept Solutions S.r.l. - CUI 46450291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 26.267 91.140 75.692
Inventories - - - - - - - 4.842 57.492 43.973
Receivables - - - - - - - 13.539 16.698 9.213
Cash - - - - - - - 7.886 16.951 22.506
Shareholders Funds - - - - - - - 5.534 18.665 -91
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.798 72.475 75.782
Income in Advance - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.692 euro in 2024 which includes Inventories of 43.973 euro, Receivables of 9.213 euro and cash availability of 22.506 euro.
The company's Equity was valued at -91 euro, while total Liabilities amounted to 75.782 euro. Equity decreased by -18.652 euro, from 18.665 euro in 2023, to -91 in 2024.

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