The most important financial indicators for the company Somaro Com S.r.l. - Unique Identification Number 6552748:
sales in 2023 was
37.920
euro, registering a net profit of
-10.725
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -1.0%, from 38.426 euro in the year 2022, to 37.920 euro in 2023.
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 -
Somaro Com S.r.l. - CUI 6552748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.525
32.587
31.066
42.799
43.260
-
48.276
54.983
52.912
46.208
Current Assets
13.200
19.407
20.944
24.788
15.802
-
20.232
27.749
30.763
23.836
Inventories
1.292
3.524
4.131
4.184
6.486
-
4.786
7.027
7.106
4.882
Receivables
11.346
15.781
14.783
19.879
8.174
-
14.782
19.677
23.368
16.787
Cash
562
102
2.031
725
1.142
-
664
1.045
289
2.167
Shareholders Funds
11.196
11.613
3.012
1.562
-2.458
-
-6.950
-4.076
-8.089
-18.789
Social Capital
45
45
45
44
43
-
41
40
41
0
Debts
35.529
40.381
48.998
66.024
61.521
-
75.458
86.808
91.763
88.834
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.836 euro in 2023 which includes Inventories of
4.882 euro, Receivables of
16.787 euro and cash availability of
2.167 euro.
The company's Equity was valued at
-18.789 euro, while total Liabilities amounted to
88.834 euro.
Equity decreased by -10.725 euro, from -8.089 euro in 2022, to -18.789 in 2023.
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