Financial results - SUMMER SOLSTICE S.R.L.

Financial Summary - Summer Solstice S.r.l.
Unique identification code: 46500837
Registration number: J35/3320/2022
Nace: 6201
Sales - Ron
100.416
Net Profit - Ron
87.003
Employees
1
Open Account
Company Summer Solstice S.r.l. with Fiscal Code 46500837 recorded a turnover of 2024 of 100.416, with a net profit of 87.003 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Solstice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.952 100.460 100.416
Total Income - EUR - - - - - - - 27.777 103.228 103.583
Total Expenses - EUR - - - - - - - 5.170 15.172 13.472
Gross Profit/Loss - EUR - - - - - - - 22.607 88.056 90.111
Net Profit/Loss - EUR - - - - - - - 22.329 87.024 87.003
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 increased by 0.5%, from 100.460 euro in the year 2023, to 100.416 euro in 2024. The Net Profit increased by 466 euro, from 87.024 euro in 2023, to 87.003 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 - Summer Solstice S.r.l. - CUI 46500837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.922 93.584 206.189
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 30.520 54.511 81.889
Cash - - - - - - - 15.402 39.073 124.300
Shareholders Funds - - - - - - - 22.369 87.295 87.058
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 23.553 6.289 119.164
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.889 euro and cash availability of 124.300 euro.
The company's Equity was valued at 87.058 euro, while total Liabilities amounted to 119.164 euro. Equity increased by 251 euro, from 87.295 euro in 2023, to 87.058 in 2024.

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