Financial results - SOMAR CLUB SRL

Financial Summary - Somar Club Srl
Unique identification code: 29589380
Registration number: J12/153/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-18.566
Employees
Open Account
Company Somar Club Srl with Fiscal Code 29589380 recorded a turnover of 2024 of - , with a net profit of -18.566 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somar Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 10.266 20.566 1.634 0 1.703 1.819 341 0 0
Total Income - EUR 135 10.266 21.081 7.346 190 1.703 1.819 1.108 0 0
Total Expenses - EUR 16.417 16.799 19.712 16.125 8.080 4.221 5.703 18.907 14.760 18.566
Gross Profit/Loss - EUR -16.282 -6.533 1.369 -8.779 -7.890 -2.518 -3.884 -17.799 -14.760 -18.566
Net Profit/Loss - EUR -16.282 -6.841 943 -8.837 -7.890 -2.569 -3.939 -17.833 -14.760 -18.566
Employees 0 0 1 1 1 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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SOMAR CLUB 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 - Somar Club Srl - CUI 29589380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.889 60.434 57.082 49.538 46.453 43.268 41.153 62.123 69.365 74.024
Current Assets 4.142 10.913 16.840 16.647 16.593 17.770 14.906 20.685 51.844 34.165
Inventories 975 2.804 2.756 2.706 2.653 2.603 2.545 2.553 2.545 2.531
Receivables 2.916 839 8.924 13.185 13.470 13.452 12.360 17.757 19.354 22.602
Cash 251 7.271 5.159 756 470 1.714 1 374 29.945 9.032
Shareholders Funds -19.229 -25.874 -24.493 -32.881 -40.134 -41.943 -63.655 -81.685 -114.902 -132.826
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 80.259 97.222 98.414 99.065 103.180 102.981 119.714 164.493 236.112 241.015
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.165 euro in 2024 which includes Inventories of 2.531 euro, Receivables of 22.602 euro and cash availability of 9.032 euro.
The company's Equity was valued at -132.826 euro, while total Liabilities amounted to 241.015 euro. Equity decreased by -18.566 euro, from -114.902 euro in 2023, to -132.826 in 2024.

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