Company Somi Dari S.r.l. with Fiscal Code 44363598
recorded a turnover of 2024 of
32.144,
with a net profit of
1.448
and having an average number of employees of
3.
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 -
Somi Dari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.906
19.665
23.140
32.144
Total Income - EUR
-
-
-
-
-
-
6.154
38.307
23.140
40.640
Total Expenses - EUR
-
-
-
-
-
-
14.243
32.498
17.716
38.840
Gross Profit/Loss - EUR
-
-
-
-
-
-
-8.089
5.809
5.423
1.800
Net Profit/Loss - EUR
-
-
-
-
-
-
-8.089
5.747
5.244
1.448
Employees
-
-
-
-
-
-
3
4
1
3
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 39.7%, from 23.140 euro in the year 2023, to 32.144 euro in 2024.
The Net Profit decreased by -3.767 euro, from 5.244 euro in 2023, to 1.448 in the last year.
Check the financial reports for the company - Somi Dari S.r.l.
Financial Rating - SOMI DARI S.R.L.
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Financial Rating
Payment Limits - Somi Dari S.r.l.
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Prob. of insolvency - Somi Dari S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Somi Dari S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Somi Dari S.r.l. - CUI 44363598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
423
2.779
23.878
Current Assets
-
-
-
-
-
-
3.747
3.370
7.595
4.213
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.729
521
0
1.810
Cash
-
-
-
-
-
-
1.018
2.849
7.595
2.403
Shareholders Funds
-
-
-
-
-
-
-8.048
-2.326
2.924
4.356
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
11.796
6.120
7.449
23.735
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
"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
4.213 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.810 euro and cash availability of
2.403 euro.
The company's Equity was valued at
4.356 euro, while total Liabilities amounted to
23.735 euro.
Equity increased by 1.448 euro, from 2.924 euro in 2023, to 4.356 in 2024.
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