Financial results - SOMASAR MARKET S.R.L.

Financial Summary - Somasar Market S.r.l.
Unique identification code: 44398790
Registration number: J24/976/2021
Nace: 4711
Sales - Ron
339.939
Net Profit - Ron
15.686
Employee
2
The most important financial indicators for the company Somasar Market S.r.l. - Unique Identification Number 44398790: sales in 2023 was 339.939 euro, registering a net profit of 15.686 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somasar Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 179.074 339.939
Total Income - EUR - - - - - - - 0 184.116 340.143
Total Expenses - EUR - - - - - - - 662 181.437 321.219
Gross Profit/Loss - EUR - - - - - - - -662 2.679 18.924
Net Profit/Loss - EUR - - - - - - - -662 875 15.686
Employees - - - - - - - 1 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. 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 90.4%, from 179.074 euro in the year 2022, to 339.939 euro in 2023. The Net Profit increased by 14.814 euro, from 875 euro in 2022, to 15.686 in the last year.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Somasar Market S.r.l. - CUI 44398790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.282 32.602 28.096
Current Assets - - - - - - - 1.397 17.399 24.132
Inventories - - - - - - - 0 8.093 9.020
Receivables - - - - - - - 260 5.455 694
Cash - - - - - - - 1.137 3.851 14.418
Shareholders Funds - - - - - - - -622 251 15.936
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.301 49.750 36.292
Income in Advance - - - - - - - 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 24.132 euro in 2023 which includes Inventories of 9.020 euro, Receivables of 694 euro and cash availability of 14.418 euro.
The company's Equity was valued at 15.936 euro, while total Liabilities amounted to 36.292 euro. Equity increased by 15.686 euro, from 251 euro in 2022, to 15.936 in 2023.

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