The most important financial indicators for the company Somis Production Srl - Unique Identification Number 27823238:
sales in 2023 was
2.472
euro, registering a net profit of
-4.101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -83.9%, from 15.354 euro in the year 2022, to 2.472 euro in 2023.
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 -
Somis Production Srl - CUI 27823238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
921
25.206
21.623
18.644
15.132
25.091
19.537
15.477
10.309
6.621
Current Assets
11.373
7.990
8.620
8.549
14.772
14.982
21.764
8.879
11.710
7.557
Inventories
0
0
0
0
164
160
157
0
0
0
Receivables
4.702
7.947
8.618
3.509
7.430
13.382
9.028
4.515
11.260
7.557
Cash
6.671
43
2
5.040
7.179
1.440
12.579
4.364
450
0
Shareholders Funds
8.923
7.362
7.838
16.966
24.336
24.319
28.074
20.379
19.926
15.765
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.371
25.834
22.405
10.227
5.569
15.753
13.227
3.978
2.092
227
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.557 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.557 euro and cash availability of
0 euro.
The company's Equity was valued at
15.765 euro, while total Liabilities amounted to
227 euro.
Equity decreased by -4.101 euro, from 19.926 euro in 2022, to 15.765 in 2023.
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