Financial results - SOMEŞAN AGENCY S.R.L.

Financial Summary - Someşan Agency S.r.l.
Unique identification code: 39768013
Registration number: J2018001254265
Nace: 7420
Sales - Ron
5.561
Net Profit - Ron
-6.502
Employees
Open Account
Company Someşan Agency S.r.l. with Fiscal Code 39768013 recorded a turnover of 2024 of 5.561, with a net profit of -6.502 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Someşan Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 647 132 13.545 5.561
Total Income - EUR - - - - - - 647 132 13.546 5.567
Total Expenses - EUR - - - - - - 162 260 12.444 11.972
Gross Profit/Loss - EUR - - - - - - 485 -128 1.102 -6.405
Net Profit/Loss - EUR - - - - - - 466 -132 567 -6.502
Employees - - - - - - 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 decreased by -58.7%, from 13.545 euro in the year 2023, to 5.561 euro in 2024. The Net Profit decreased by -563 euro, from 567 euro in 2023, to 0 in the last year.
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 - Someşan Agency S.r.l. - CUI 39768013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 6 718 3.278
Current Assets - - - - - - 552 438 1.686 472
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 176 152 758 8
Cash - - - - - - 377 286 928 465
Shareholders Funds - - - - - - 547 416 982 -5.526
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 15 27 1.423 9.276
Income in Advance - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 465 euro.
The company's Equity was valued at -5.526 euro, while total Liabilities amounted to 9.276 euro. Equity decreased by -6.502 euro, from 982 euro in 2023, to -5.526 in 2024.

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