Financial results - SOMM VINO S.R.L.

Financial Summary - Somm Vino S.r.l.
Unique identification code: 47676760
Registration number: J01/205/2023
Nace: 4791
Sales - Ron
65.180
Net Profit - Ron
-7.397
Employees
1
Open Account
Company Somm Vino S.r.l. with Fiscal Code 47676760 recorded a turnover of 2024 of 65.180, with a net profit of -7.397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somm Vino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.103 65.180
Total Income - EUR - - - - - - - - 45.539 65.298
Total Expenses - EUR - - - - - - - - 43.698 72.695
Gross Profit/Loss - EUR - - - - - - - - 1.841 -7.397
Net Profit/Loss - EUR - - - - - - - - 1.412 -7.397
Employees - - - - - - - - 1 1
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 48.6%, from 44.103 euro in the year 2023, to 65.180 euro in 2024. The Net Profit decreased by -1.404 euro, from 1.412 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 - Somm Vino S.r.l. - CUI 47676760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.544 1.268
Current Assets - - - - - - - - 16.018 14.353
Inventories - - - - - - - - 8.177 8.826
Receivables - - - - - - - - 237 550
Cash - - - - - - - - 7.604 4.977
Shareholders Funds - - - - - - - - 1.416 -5.988
Social Capital - - - - - - - - 4 4
Debts - - - - - - - - 19.145 21.610
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.353 euro in 2024 which includes Inventories of 8.826 euro, Receivables of 550 euro and cash availability of 4.977 euro.
The company's Equity was valued at -5.988 euro, while total Liabilities amounted to 21.610 euro. Equity decreased by -7.397 euro, from 1.416 euro in 2023, to -5.988 in 2024.

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