Financial results - SOMIEREPATURI SRL

Financial Summary - Somierepaturi Srl
Unique identification code: 36721130
Registration number: J18/807/2016
Nace: 3103
Sales - Ron
494
Net Profit - Ron
Employee
The most important financial indicators for the company Somierepaturi Srl - Unique Identification Number 36721130: sales in 2023 was 494 euro, registering a net profit of 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 - Somierepaturi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.299 38.796 16.646 0 0 470.057 104 494
Total Income - EUR - - 3.299 38.925 18.688 0 94.181 529.540 177 168.309
Total Expenses - EUR - - 3.102 34.468 18.421 1.822 94.181 269.761 10.781 168.309
Gross Profit/Loss - EUR - - 198 4.457 267 -1.822 0 259.779 -10.604 0
Net Profit/Loss - EUR - - 98 3.965 81 -1.822 0 255.173 -10.605 0
Employees - - 0 1 1 0 1 1 1 0
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 376.2%, from 104 euro in the year 2022, to 494 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somierepaturi Srl - CUI 36721130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 184 181 177 174 60.124 38.883 54.282 134.983
Current Assets - - 4.062 14.123 13.607 2.036 147.417 223.718 119.530 198.032
Inventories - - 223 375 37 36 94.273 35 35 168.532
Receivables - - 52 0 171 139 1.764 4.430 2.568 24.874
Cash - - 3.788 13.748 13.399 1.861 51.380 219.253 116.927 4.625
Shareholders Funds - - 143 4.106 4.111 2.210 2.168 257.293 162.319 161.119
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.103 10.198 9.673 0 205.373 5.308 11.494 171.896
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.032 euro in 2023 which includes Inventories of 168.532 euro, Receivables of 24.874 euro and cash availability of 4.625 euro.
The company's Equity was valued at 161.119 euro, while total Liabilities amounted to 171.896 euro. Equity decreased by -708 euro, from 162.319 euro in 2022, to 161.119 in 2023.

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