Company Somaroli Srl with Fiscal Code 17301245
recorded a turnover of 2024 of
75.830,
with a net profit of
-4.510
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somaroli Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.730
44.433
46.918
54.429
60.603
61.567
129.841
46.242
76.117
75.830
Total Income - EUR
33.079
44.705
48.749
55.252
63.127
88.315
143.380
59.846
84.984
76.687
Total Expenses - EUR
34.495
42.032
51.082
53.237
62.080
134.716
119.843
63.680
79.829
79.773
Gross Profit/Loss - EUR
-1.416
2.673
-2.333
2.015
1.048
-46.401
23.537
-3.834
5.155
-3.086
Net Profit/Loss - EUR
-2.368
2.229
-2.802
1.468
441
-47.255
22.103
-4.432
4.305
-4.510
Employees
2
2
3
2
3
3
3
2
2
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 0.2%, from 76.117 euro in the year 2023, to 75.830 euro in 2024.
The Net Profit decreased by -4.281 euro, from 4.305 euro in 2023, to 0 in the last year.
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Financial Rating - SOMAROLI SRL
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Financial Reports - Somaroli 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.218 euro in 2024 which includes Inventories of
29.799 euro, Receivables of
865 euro and cash availability of
1.554 euro.
The company's Equity was valued at
-51.688 euro, while total Liabilities amounted to
114.417 euro.
Equity decreased by -5.598 euro, from -46.349 euro in 2023, to -51.688 in 2024.
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