Financial results - SOMAR OPTIC S.R.L.

Financial Summary - Somar Optic S.r.l.
Unique identification code: 41868545
Registration number: J20/677/2023
Nace: 4778
Sales - Ron
32.589
Net Profit - Ron
-316
Employees
1
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Company Somar Optic S.r.l. with Fiscal Code 41868545 recorded a turnover of 2024 of 32.589, with a net profit of -316 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somar Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.910 27.428 21.877 31.989 32.589
Total Income - EUR - - - - - 19.910 29.854 21.877 32.034 32.589
Total Expenses - EUR - - - - - 17.519 23.990 16.429 30.065 32.603
Gross Profit/Loss - EUR - - - - - 2.392 5.864 5.447 1.969 -13
Net Profit/Loss - EUR - - - - - 2.102 5.586 5.242 1.699 -316
Employees - - - - - 1 1 1 1 1
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 2.4%, from 31.989 euro in the year 2023, to 32.589 euro in 2024. The Net Profit decreased by -1.689 euro, from 1.699 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Optic S.r.l. - CUI 41868545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.617 3.976
Current Assets - - - - - 5.485 9.910 10.685 8.846 13.145
Inventories - - - - - 2.407 73 2.471 8.248 12.157
Receivables - - - - - 0 58 0 0 0
Cash - - - - - 3.078 9.779 8.214 599 988
Shareholders Funds - - - - - 1.711 7.259 5.290 1.747 -268
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.774 2.652 5.395 11.716 17.389
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.145 euro in 2024 which includes Inventories of 12.157 euro, Receivables of 0 euro and cash availability of 988 euro.
The company's Equity was valued at -268 euro, while total Liabilities amounted to 17.389 euro. Equity decreased by -2.006 euro, from 1.747 euro in 2023, to -268 in 2024.

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