Company Somewhere Different S.r.l. with Fiscal Code 23355940
recorded a turnover of 2024 of
32.757,
with a net profit of
-11.140
and having an average number of employees of
1.
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 -
Somewhere Different S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.668
32.746
22.144
30.053
31.378
16.886
19.077
26.551
27.154
32.757
Total Income - EUR
24.762
32.746
22.144
30.053
31.378
16.886
19.077
34.692
57.312
32.757
Total Expenses - EUR
23.265
31.131
19.935
27.237
20.000
18.119
24.648
30.586
39.567
43.569
Gross Profit/Loss - EUR
1.496
1.615
2.210
2.816
11.378
-1.233
-5.571
4.107
17.745
-10.813
Net Profit/Loss - EUR
756
960
1.546
2.315
10.437
-1.739
-6.143
3.641
17.172
-11.140
Employees
1
1
1
0
0
0
1
1
1
1
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 21.3%, from 27.154 euro in the year 2023, to 32.757 euro in 2024.
The Net Profit decreased by -17.076 euro, from 17.172 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somewhere Different S.r.l. - CUI 23355940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.171
94.875
90.218
77.876
72.211
70.492
74.121
71.717
64.051
61.977
Current Assets
8.775
9.772
8.842
2.075
1.906
1.644
2.310
7.405
66.730
29.243
Inventories
8.497
3.788
0
0
0
332
626
713
1.123
1.750
Receivables
94
5.617
8.325
1.159
1.059
631
747
749
1.038
2.486
Cash
184
367
517
916
847
682
938
5.944
64.568
25.008
Shareholders Funds
-18.014
-16.870
-15.083
-12.449
-1.771
-3.477
-9.543
-5.931
11.259
56
Social Capital
45
45
0
43
42
41
40
41
40
40
Debts
122.960
121.518
114.143
92.400
75.888
75.613
85.974
85.053
119.522
91.164
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.243 euro in 2024 which includes Inventories of
1.750 euro, Receivables of
2.486 euro and cash availability of
25.008 euro.
The company's Equity was valued at
56 euro, while total Liabilities amounted to
91.164 euro.
Equity decreased by -11.140 euro, from 11.259 euro in 2023, to 56 in 2024.
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