Financial results - SOMA CLOVER SRL

Financial Summary - Soma Clover Srl
Unique identification code: 32375530
Registration number: J39/567/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Soma Clover Srl with Fiscal Code 32375530 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soma Clover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 871 742 0 0 21 0 0 0 0 0
Gross Profit/Loss - EUR -871 -742 0 0 -21 0 0 0 0 0
Net Profit/Loss - EUR -871 -742 0 0 -21 0 0 0 0 0
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SOMA CLOVER SRL

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Soma Clover Srl

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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 Clover Srl - CUI 32375530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 446 439 431 423 415 405 407 405 403
Current Assets 3.193 3.177 3.123 3.066 3.006 2.949 2.884 2.876 2.867 2.851
Inventories 3.150 3.118 3.065 3.009 2.950 2.895 2.830 2.839 2.830 2.815
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 43 59 58 57 56 55 54 37 37 37
Shareholders Funds -5.457 -6.143 -6.039 -5.928 -5.835 -5.724 -5.597 -5.615 -5.597 -5.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.101 9.766 9.601 9.425 9.263 9.088 8.886 8.897 8.870 8.821
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.851 euro in 2024 which includes Inventories of 2.815 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at -5.566 euro, while total Liabilities amounted to 8.821 euro.

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