Financial results - SOMI VLA COM SRL

Financial Summary - Somi Vla Com Srl
Unique identification code: 18291727
Registration number: J16/86/2006
Nace: 4771
Sales - Ron
20.432
Net Profit - Ron
-1.211
Employees
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Company Somi Vla Com Srl with Fiscal Code 18291727 recorded a turnover of 2024 of 20.432, with a net profit of -1.211 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somi Vla Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.409 21.046 24.074 28.152 17.145 10.336 14.658 15.503 15.422 20.432
Total Income - EUR 26.409 21.046 24.074 28.152 17.145 10.336 14.756 15.503 15.422 20.682
Total Expenses - EUR 23.587 23.745 23.702 26.856 15.260 8.069 11.083 13.498 9.206 21.686
Gross Profit/Loss - EUR 2.821 -2.700 372 1.295 1.885 2.267 3.674 2.006 6.216 -1.004
Net Profit/Loss - EUR 2.030 -2.910 131 1.014 1.713 1.998 3.399 1.690 6.062 -1.211
Employees 0 0 0 0 0 0 0 1 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 33.2%, from 15.422 euro in the year 2023, to 20.432 euro in 2024. The Net Profit decreased by -6.028 euro, from 6.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vla Com Srl - CUI 18291727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.178 8.564 13.745 11.301 10.673 9.908 8.995 9.257 17.991 15.223
Inventories 9.846 8.291 13.637 10.641 10.207 9.759 8.704 8.323 10.204 9.715
Receivables 0 0 0 0 0 0 0 505 2.229 487
Cash 332 272 108 661 467 149 291 429 5.558 5.022
Shareholders Funds -3.279 -6.155 -5.920 -4.798 -2.992 -937 2.482 4.180 10.229 8.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.457 14.719 19.666 16.099 13.666 10.845 6.512 5.077 7.762 6.262
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.223 euro in 2024 which includes Inventories of 9.715 euro, Receivables of 487 euro and cash availability of 5.022 euro.
The company's Equity was valued at 8.961 euro, while total Liabilities amounted to 6.262 euro. Equity decreased by -1.211 euro, from 10.229 euro in 2023, to 8.961 in 2024.

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