Company La Somn Tex S.r.l. with Fiscal Code 40794113
recorded a turnover of 2022 of
9.255,
with a net profit of
-270
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Somn Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.402
68.813
50.099
9.335
-
-
Total Income - EUR
-
-
-
-
12.403
68.826
50.101
9.335
-
-
Total Expenses - EUR
-
-
-
-
21.314
64.165
76.955
9.362
-
-
Gross Profit/Loss - EUR
-
-
-
-
-8.912
4.661
-26.853
-27
-
-
Net Profit/Loss - EUR
-
-
-
-
-9.035
3.973
-27.354
-272
-
-
Employees
-
-
-
-
0
1
1
0
-
-
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 -81.4%, from 50.099 euro in the year 2021, to 9.335 euro in 2022.
Check the financial reports for the company - La Somn Tex S.r.l.
Financial Rating - LA SOMN TEX S.R.L.
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Financial Rating
Payment Limits - La Somn Tex S.r.l.
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Prob. of insolvency - La Somn Tex S.r.l.
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Insolvency Probability
Financial Reports - La Somn Tex S.r.l.
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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 -
La Somn Tex S.r.l. - CUI 40794113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.822
8.545
6.395
3.568
-
-
Current Assets
-
-
-
-
12.212
38.330
11.836
13.072
-
-
Inventories
-
-
-
-
7.993
26.993
10.392
11.387
-
-
Receivables
-
-
-
-
3.333
3.398
1.024
1.264
-
-
Cash
-
-
-
-
885
7.939
420
421
-
-
Shareholders Funds
-
-
-
-
-8.993
-4.850
-32.097
-32.469
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
33.010
51.708
50.310
49.092
-
-
Income in Advance
-
-
-
-
18
17
17
17
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.072 euro in 2022 which includes Inventories of
11.387 euro, Receivables of
1.264 euro and cash availability of
421 euro.
The company's Equity was valued at
-32.469 euro, while total Liabilities amounted to
49.092 euro.
Equity decreased by -272 euro, from -32.097 euro in 2021, to -32.469 in 2022.
The Debt Ratio was 295.0% in the year 2022.
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