Company Somesul & Company S.r.l. with Fiscal Code 573385
recorded a turnover of 2024 of
14.341,
with a net profit of
5.382
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somesul & Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.306
14.688
11.478
11.165
10.113
7.873
9.742
13.160
10.562
14.341
Total Income - EUR
12.306
14.897
11.478
11.165
10.113
7.873
9.742
15.122
10.562
14.341
Total Expenses - EUR
10.967
11.126
8.137
9.871
9.013
6.220
8.784
11.982
9.603
7.934
Gross Profit/Loss - EUR
1.339
3.772
3.341
1.294
1.100
1.652
957
3.141
959
6.407
Net Profit/Loss - EUR
970
3.331
2.996
959
797
1.433
665
2.746
806
5.382
Employees
0
0
0
0
0
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 36.5%, from 10.562 euro in the year 2023, to 14.341 euro in 2024.
The Net Profit increased by 4.581 euro, from 806 euro in 2023, to 5.382 in the last year.
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Financial Reports - Somesul & Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somesul & Company S.r.l. - CUI 573385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.819
25.328
24.654
23.562
22.423
21.998
25.761
24.603
23.234
23.846
Current Assets
5.155
5.909
4.341
6.329
4.566
4.419
4.797
3.906
4.655
5.083
Inventories
4.080
3.839
3.812
4.302
3.669
3.600
2.980
2.889
2.880
3.641
Receivables
229
502
198
91
73
75
1.438
-18
21
53
Cash
846
1.568
331
1.937
824
745
379
1.036
1.754
1.390
Shareholders Funds
9.108
12.346
15.133
15.749
16.241
17.366
17.646
20.447
21.191
26.392
Social Capital
697
690
679
666
653
641
627
629
627
623
Debts
20.865
18.892
13.861
14.143
10.748
9.051
12.913
8.062
6.698
2.537
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
"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
5.083 euro in 2024 which includes Inventories of
3.641 euro, Receivables of
53 euro and cash availability of
1.390 euro.
The company's Equity was valued at
26.392 euro, while total Liabilities amounted to
2.537 euro.
Equity increased by 5.320 euro, from 21.191 euro in 2023, to 26.392 in 2024.
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