Financial results - SOMEONE SRL

Financial Summary - Someone Srl
Unique identification code: 30685518
Registration number: J2012002045134
Nace: 4712
Sales - Ron
47.715
Net Profit - Ron
-773
Employees
Open Account
Company Someone Srl with Fiscal Code 30685518 recorded a turnover of 2024 of 47.715, with a net profit of -773 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Someone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.916 31.584 31.921 47.582 61.929 28.154 47.104 81.334 45.936 47.715
Total Income - EUR 32.916 31.584 31.921 47.582 61.930 28.163 47.104 81.339 45.936 47.715
Total Expenses - EUR 29.613 27.161 31.672 47.120 54.621 27.979 38.414 64.890 41.857 48.012
Gross Profit/Loss - EUR 3.303 4.423 249 462 7.309 184 8.690 16.449 4.079 -296
Net Profit/Loss - EUR 2.316 3.476 -175 -14 6.689 -97 8.219 15.636 3.620 -773
Employees 1 1 2 2 2 2 2 2 2 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 4.5%, from 45.936 euro in the year 2023, to 47.715 euro in 2024. The Net Profit decreased by -3.600 euro, from 3.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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SOMEONE 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Someone Srl - CUI 30685518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 0 0 0 0 0 0 0
Current Assets 3.545 6.534 4.633 5.052 12.734 11.212 18.326 40.900 15.114 7.882
Inventories 1.694 156 635 2.400 2.411 853 867 1.823 2.548 2.095
Receivables 0 4.122 1.244 2.198 2.155 3.209 589 2.422 4.678 17
Cash 1.850 2.256 2.754 455 8.167 7.150 16.871 36.655 7.887 5.770
Shareholders Funds 2.520 3.626 3.389 3.313 9.938 9.652 17.657 33.348 3.756 -638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.145 3.028 1.361 1.739 2.795 1.560 669 7.552 11.358 8.520
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.882 euro in 2024 which includes Inventories of 2.095 euro, Receivables of 17 euro and cash availability of 5.770 euro.
The company's Equity was valued at -638 euro, while total Liabilities amounted to 8.520 euro. Equity decreased by -4.373 euro, from 3.756 euro in 2023, to -638 in 2024.

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