Company Soma Art Design S.r.l. with Fiscal Code 6760560
recorded a turnover of 2024 of
366.763,
with a net profit of
27.399
and having an average number of employees of
22.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soma Art Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
60.174
366.854
366.763
Total Income - EUR
-
-
-
-
-
0
0
60.216
367.040
369.529
Total Expenses - EUR
-
-
-
-
-
0
0
33.323
270.007
334.540
Gross Profit/Loss - EUR
-
-
-
-
-
0
0
26.893
97.033
34.989
Net Profit/Loss - EUR
-
-
-
-
-
0
0
22.514
93.359
27.399
Employees
-
-
-
-
-
0
0
0
28
22
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 366.854 euro in the year 2023, to 366.763 euro in 2024.
The Net Profit decreased by -65.439 euro, from 93.359 euro in 2023, to 27.399 in the last year.
Check the financial reports for the company - Soma Art Design S.r.l.
Financial Rating - SOMA ART DESIGN S.R.L.
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Prob. of insolvency - Soma Art Design S.r.l.
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Insolvency Probability
Financial Reports - Soma Art Design 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 -
Soma Art Design S.r.l. - CUI 6760560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
373
365
6.474
8.954
82.395
Current Assets
-
-
-
-
-
521
510
51.002
155.728
47.342
Inventories
-
-
-
-
-
0
0
0
0
1.203
Receivables
-
-
-
-
-
0
0
26.261
127.520
26.370
Cash
-
-
-
-
-
521
510
24.741
28.208
19.770
Shareholders Funds
-
-
-
-
-
895
875
23.392
97.183
29.131
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
0
34.084
67.499
100.605
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.342 euro in 2024 which includes Inventories of
1.203 euro, Receivables of
26.370 euro and cash availability of
19.770 euro.
The company's Equity was valued at
29.131 euro, while total Liabilities amounted to
100.605 euro.
Equity decreased by -67.508 euro, from 97.183 euro in 2023, to 29.131 in 2024.
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