Company Somaro Com S.r.l. with Fiscal Code 6552748
recorded a turnover of 2024 of
39.313,
with a net profit of
-20.001
and having an average number of employees of
2.
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 -
Somaro Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.314
18.773
26.627
27.500
-
40.088
36.712
38.426
37.920
39.313
Total Income - EUR
28.148
18.605
46.452
30.186
-
40.088
44.873
38.426
37.920
39.332
Total Expenses - EUR
26.981
26.712
47.570
33.902
-
41.033
41.786
42.041
48.266
59.158
Gross Profit/Loss - EUR
1.166
-8.107
-1.118
-3.716
-
-945
3.087
-3.616
-10.346
-19.827
Net Profit/Loss - EUR
323
-8.482
-1.399
-3.991
-
-1.203
2.720
-4.000
-10.725
-20.001
Employees
2
2
2
1
-
0
1
1
0
2
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 4.3%, from 37.920 euro in the year 2023, to 39.313 euro in 2024.
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Financial Rating - SOMARO COM S.R.L.
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Financial Reports - Somaro Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somaro Com S.r.l. - CUI 6552748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.587
31.066
42.799
43.260
-
48.276
54.983
52.912
46.208
42.157
Current Assets
19.407
20.944
24.788
15.802
-
20.232
27.749
30.763
23.836
18.822
Inventories
3.524
4.131
4.184
6.486
-
4.786
7.027
7.106
4.882
4.444
Receivables
15.781
14.783
19.879
8.174
-
14.782
19.677
23.368
16.787
12.261
Cash
102
2.031
725
1.142
-
664
1.045
289
2.167
2.117
Shareholders Funds
11.613
3.012
1.562
-2.458
-
-6.950
-4.076
-8.089
-18.789
-38.535
Social Capital
45
45
44
43
-
41
40
41
0
0
Debts
40.381
48.998
66.024
61.521
-
75.458
86.808
91.763
88.834
99.514
Income in Advance
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
"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
18.822 euro in 2024 which includes Inventories of
4.444 euro, Receivables of
12.261 euro and cash availability of
2.117 euro.
The company's Equity was valued at
-38.535 euro, while total Liabilities amounted to
99.514 euro.
Equity decreased by -19.851 euro, from -18.789 euro in 2023, to -38.535 in 2024.
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