Financial results - SOMEŞ CONSULTING SRL

Financial Summary - Someş Consulting Srl
Unique identification code: 34838487
Registration number: J12/2304/2015
Nace: 7022
Sales - Ron
26.545
Net Profit - Ron
14.880
Employees
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Company Someş Consulting Srl with Fiscal Code 34838487 recorded a turnover of 2023 of 26.545, with a net profit of 14.880 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Someş Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.288 13.713 10.711 27.506 23.918 30.496 34.635 51.157 26.695 -
Total Income - EUR 20.288 13.713 10.729 27.513 23.918 30.556 36.551 51.157 26.704 -
Total Expenses - EUR 2.490 3.854 6.880 8.839 8.271 4.560 13.890 6.979 9.184 -
Gross Profit/Loss - EUR 17.798 9.859 3.849 18.674 15.647 25.996 22.661 44.178 17.520 -
Net Profit/Loss - EUR 17.189 9.805 3.742 17.918 15.132 25.081 22.177 42.720 14.964 -
Employees 1 1 1 1 1 0 1 1 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 decreased by -47.7%, from 51.157 euro in the year 2022, to 26.695 euro in 2023. The Net Profit decreased by -27.627 euro, from 42.720 euro in 2022, to 14.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMEŞ CONSULTING 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 - Someş Consulting Srl - CUI 34838487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.317 1.748 859 0 0 912 426 0 0 -
Current Assets 15.905 1.948 12.229 15.201 30.455 39.705 59.351 55.131 70.923 -
Inventories 0 0 481 0 0 75 0 0 0 -
Receivables 1.255 1.383 4.367 13.098 6.512 29.598 57.455 47.304 70.073 -
Cash 14.649 565 7.380 2.103 23.944 10.032 1.896 7.827 850 -
Shareholders Funds 17.234 -6.358 -2.509 11.782 30.101 26.032 47.631 49.730 64.543 -
Social Capital 45 0 0 0 42 41 40 41 40 -
Debts 988 10.054 15.597 3.419 354 12.644 12.147 5.401 6.380 -
Income in Advance 0 0 0 0 0 1.941 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.923 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.073 euro and cash availability of 850 euro.
The company's Equity was valued at 64.543 euro, while total Liabilities amounted to 6.380 euro. Equity increased by 14.964 euro, from 49.730 euro in 2022, to 64.543 in 2023.

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