The most important financial indicators for the company Somesul & Company S.r.l. - Unique Identification Number 573385:
sales in 2023 was
10.562
euro, registering a net profit of
806
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -19.5%, from 13.160 euro in the year 2022, to 10.562 euro in 2023.
The Net Profit decreased by -1.932 euro, from 2.746 euro in 2022, to 806 in the last year.
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 -
Somesul & Company S.r.l. - CUI 573385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.852
24.819
25.328
24.654
23.562
22.423
21.998
25.761
24.603
23.234
Current Assets
4.268
5.155
5.909
4.341
6.329
4.566
4.419
4.797
3.906
4.655
Inventories
3.475
4.080
3.839
3.812
4.302
3.669
3.600
2.980
2.889
2.880
Receivables
453
229
502
198
91
73
75
1.438
-18
21
Cash
340
846
1.568
331
1.937
824
745
379
1.036
1.754
Shareholders Funds
8.071
9.108
12.346
15.133
15.749
16.241
17.366
17.646
20.447
21.191
Social Capital
692
697
690
679
666
653
641
627
629
627
Debts
20.050
20.865
18.892
13.861
14.143
10.748
9.051
12.913
8.062
6.698
Income in Advance
0
0
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
"5520 - 5520"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.655 euro in 2023 which includes Inventories of
2.880 euro, Receivables of
21 euro and cash availability of
1.754 euro.
The company's Equity was valued at
21.191 euro, while total Liabilities amounted to
6.698 euro.
Equity increased by 806 euro, from 20.447 euro in 2022, to 21.191 in 2023.
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Comments - Somesul & Company S.r.l.