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
45.167
Net Profit - Ron
-4.791
Employees
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Company Sombrinha Genasig S.r.l. with Fiscal Code 25914321 recorded a turnover of 2024 of 45.167, with a net profit of -4.791 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sombrinha Genasig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.758 - - 27.749 32.054 27.307 35.292 42.165 38.650 45.167
Total Income - EUR 32.758 - - 27.749 32.404 27.307 35.292 42.165 38.650 45.172
Total Expenses - EUR 16.215 - - 7.578 8.135 15.416 14.495 16.533 43.612 49.963
Gross Profit/Loss - EUR 16.543 - - 20.171 24.269 11.891 20.797 25.632 -4.962 -4.791
Net Profit/Loss - EUR 15.560 - - 19.339 23.297 11.092 19.935 24.455 -4.962 -4.791
Employees 1 - - 1 1 0 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 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 17.5%, from 38.650 euro in the year 2023, to 45.167 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sombrinha Genasig S.r.l. - CUI 25914321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 7.992 5.874
Current Assets 54.836 - - 128.283 146.905 132.064 29.994 37.766 11.773 7.297
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 2.508 - - 4.453 3.676 3.668 9.494 21.699 3.678 2.790
Cash 52.328 - - 123.829 143.229 128.396 20.500 16.066 8.095 4.507
Shareholders Funds 52.802 - - 123.559 142.745 130.511 25.139 34.965 17.384 9.612
Social Capital 112 - - 107 105 103 101 101 101 101
Debts 2.034 - - 4.723 4.160 1.553 4.855 2.800 2.381 3.559
Income in Advance 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 "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 7.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.790 euro and cash availability of 4.507 euro.
The company's Equity was valued at 9.612 euro, while total Liabilities amounted to 3.559 euro. Equity decreased by -7.675 euro, from 17.384 euro in 2023, to 9.612 in 2024.

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