The most important financial indicators for the company Somaroli Srl - Unique Identification Number 17301245:
sales in 2023 was
76.117
euro, registering a net profit of
4.305
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 65.1%, from 46.242 euro in the year 2022, to 76.117 euro in 2023.
The Net Profit increased by 4.305 euro, from 0 euro in 2022, to 4.305 in the last year.
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
26.288 euro in 2023 which includes Inventories of
19.916 euro, Receivables of
829 euro and cash availability of
5.543 euro.
The company's Equity was valued at
-46.349 euro, while total Liabilities amounted to
100.048 euro.
Equity increased by 4.305 euro, from -50.809 euro in 2022, to -46.349 in 2023.
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