Financial results - SOMIERE PROINAL S.R.L.

Financial Summary - Somiere Proinal S.r.l.
Unique identification code: 30123498
Registration number: J01/306/2012
Nace: 3103
Sales - Ron
-
Net Profit - Ron
-2.020
Employee
The most important financial indicators for the company Somiere Proinal S.r.l. - Unique Identification Number 30123498: sales in 2023 was - euro, registering a net profit of -2.020 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somiere Proinal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284 1.118 945 4.314 2.554 3.194 0 0 0 0
Total Income - EUR 301 1.118 945 4.315 2.555 3.201 2 1 1 1
Total Expenses - EUR 826 1.094 435 1.178 6.855 5.836 2.966 2.653 3.448 2.021
Gross Profit/Loss - EUR -525 24 510 3.137 -4.300 -2.635 -2.965 -2.653 -3.447 -2.020
Net Profit/Loss - EUR -534 -34 482 3.050 -4.377 -2.731 -2.965 -2.653 -3.447 -2.020
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somiere Proinal S.r.l. - CUI 30123498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345 348 344 338 332 326 319 312 313 312
Current Assets 5.902 5.889 6.684 10.180 5.956 5.088 5.035 4.311 4.678 4.861
Inventories 4.395 4.587 4.540 5.837 2.575 2.832 2.776 2.565 2.602 2.594
Receivables 1.337 1.090 1.487 1.903 2.504 1.907 2.075 1.600 1.932 2.117
Cash 170 212 656 2.439 877 348 184 145 144 150
Shareholders Funds -2.785 -2.842 -2.331 758 -3.633 -6.293 -9.139 -11.589 -15.071 -17.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.031 9.078 9.359 9.760 9.921 11.707 14.493 16.212 20.063 22.219
Income in Advance 0 0 0 0 0 0 0 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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.861 euro in 2023 which includes Inventories of 2.594 euro, Receivables of 2.117 euro and cash availability of 150 euro.
The company's Equity was valued at -17.046 euro, while total Liabilities amounted to 22.219 euro. Equity decreased by -2.020 euro, from -15.071 euro in 2022, to -17.046 in 2023.

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