The most important financial indicators for the company Soma Social Srl - Unique Identification Number 30326522:
sales in 2023 was
582.033
euro, registering a net profit of
3.178
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.9%, from 844.895 euro in the year 2022, to 582.033 euro in 2023.
The Net Profit decreased by -286.871 euro, from 290.931 euro in 2022, to 3.178 in the last year.
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 Social Srl - CUI 30326522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
766
18.301
33.173
21.322
18.103
34.381
12.796
94.433
76.933
Current Assets
20.465
13.345
41.315
89.310
129.175
365.503
571.273
811.043
594.929
570.844
Inventories
3.294
0
0
33.118
24
0
1.878
0
0
0
Receivables
6.922
11.209
19.362
18.835
40.568
105.886
185.275
107.978
212.289
484.727
Cash
10.249
2.136
21.953
37.357
88.582
259.616
384.120
703.065
382.640
86.117
Shareholders Funds
13.250
7.484
12.724
16.818
30.525
228.114
517.590
762.604
548.955
550.468
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.445
6.728
47.602
106.047
120.213
155.712
88.640
61.550
140.610
117.989
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
570.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
484.727 euro and cash availability of
86.117 euro.
The company's Equity was valued at
550.468 euro, while total Liabilities amounted to
117.989 euro.
Equity increased by 3.178 euro, from 548.955 euro in 2022, to 550.468 in 2023.
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Comments - Soma Social Srl