The most important financial indicators for the company Somi Dari S.r.l. - Unique Identification Number 44363598:
sales in 2023 was
23.140
euro, registering a net profit of
5.244
euro and having an average number of
1
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 increased by 18.0%, from 19.665 euro in the year 2022, to 23.140 euro in 2023.
The Net Profit decreased by -485 euro, from 5.747 euro in 2022, to 5.244 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 -
Somi Dari S.r.l. - CUI 44363598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
423
2.779
Current Assets
-
-
-
-
-
-
-
3.747
3.370
7.595
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.729
521
0
Cash
-
-
-
-
-
-
-
1.018
2.849
7.595
Shareholders Funds
-
-
-
-
-
-
-
-8.048
-2.326
2.924
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.796
6.120
7.449
Income in Advance
-
-
-
-
-
-
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.595 euro.
The company's Equity was valued at
2.924 euro, while total Liabilities amounted to
7.449 euro.
Equity increased by 5.244 euro, from -2.326 euro in 2022, to 2.924 in 2023.
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