Company Somara S.r.l. with Fiscal Code 18986201
recorded a turnover of 2024 of
328.783,
with a net profit of
32.506
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.695
65.883
84.158
104.334
59.191
41.219
134.076
146.570
232.817
328.783
Total Income - EUR
71.379
66.877
92.716
112.888
117.959
143.861
236.845
233.880
303.034
384.271
Total Expenses - EUR
72.447
66.456
88.077
111.373
109.133
134.365
228.020
226.200
287.840
345.436
Gross Profit/Loss - EUR
-1.069
421
4.639
1.514
8.827
9.497
8.826
7.680
15.194
38.835
Net Profit/Loss - EUR
-1.069
304
1.395
1.030
7.313
8.395
7.413
5.562
12.705
32.506
Employees
3
3
1
3
3
2
5
5
6
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.
In the last year of activity, the sales increased by 42.0%, from 232.817 euro in the year 2023, to 328.783 euro in 2024.
The Net Profit increased by 19.872 euro, from 12.705 euro in 2023, to 32.506 in the last year.
Check the financial reports for the company - Somara S.r.l.
Financial Rating - SOMARA S.R.L.
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Prob. of insolvency - Somara S.r.l.
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Financial Reports - Somara 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.415 euro in 2024 which includes Inventories of
86.577 euro, Receivables of
130.425 euro and cash availability of
8.413 euro.
The company's Equity was valued at
202.255 euro, while total Liabilities amounted to
901.498 euro.
Equity increased by 3.053 euro, from 200.321 euro in 2023, to 202.255 in 2024.
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