Financial results - SOMBRINHA GENASIG S.R.L.

Financial Summary - Sombrinha Genasig S.r.l.
Unique identification code: 25914321
Registration number: J15/547/2009
Nace: 6622
Sales - Ron
38.650
Net Profit - Ron
-4.962
Employee
The most important financial indicators for the company Sombrinha Genasig S.r.l. - Unique Identification Number 25914321: sales in 2023 was 38.650 euro, registering a net profit of -4.962 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sombrinha Genasig S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.308 32.758 - - 27.749 32.054 27.307 35.292 42.165 38.650
Total Income - EUR 30.944 32.758 - - 27.749 32.404 27.307 35.292 42.165 38.650
Total Expenses - EUR 15.910 16.215 - - 7.578 8.135 15.416 14.495 16.533 43.612
Gross Profit/Loss - EUR 15.034 16.543 - - 20.171 24.269 11.891 20.797 25.632 -4.962
Net Profit/Loss - EUR 14.105 15.560 - - 19.339 23.297 11.092 19.935 24.455 -4.962
Employees 1 1 - - 1 1 0 0 0 0
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 -8.1%, from 42.165 euro in the year 2022, to 38.650 euro in 2023. The Net Profit decreased by -24.381 euro, from 24.455 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sombrinha Genasig S.r.l. - CUI 25914321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 0 0 0 0 0 7.992
Current Assets 38.065 54.836 - - 128.283 146.905 132.064 29.994 37.766 11.773
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 1.466 2.508 - - 4.453 3.676 3.668 9.494 21.699 3.678
Cash 36.600 52.328 - - 123.829 143.229 128.396 20.500 16.066 8.095
Shareholders Funds 36.934 52.802 - - 123.559 142.745 130.511 25.139 34.965 17.384
Social Capital 112 112 - - 107 105 103 101 101 101
Debts 1.131 2.034 - - 4.723 4.160 1.553 4.855 2.800 2.381
Income in Advance 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.678 euro and cash availability of 8.095 euro.
The company's Equity was valued at 17.384 euro, while total Liabilities amounted to 2.381 euro. Equity decreased by -17.475 euro, from 34.965 euro in 2022, to 17.384 in 2023.

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