Financial results - SOMMELIER EXPERT SRL

Financial Summary - Sommelier Expert Srl
Unique identification code: 33559514
Registration number: J22/867/2016
Nace: 8559
Sales - Ron
13.385
Net Profit - Ron
-5.116
Employees
Open Account
Company Sommelier Expert Srl with Fiscal Code 33559514 recorded a turnover of 2024 of 13.385, with a net profit of -5.116 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sommelier Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913 4.185 6.449 5.930 4.548 4.558 11.227 27.942 34.408 13.385
Total Income - EUR 1.021 4.284 6.449 5.930 4.548 4.903 11.227 27.942 34.408 13.385
Total Expenses - EUR 655 256 1.144 1.909 3.139 2.601 3.651 12.968 25.775 18.501
Gross Profit/Loss - EUR 366 4.027 5.305 4.021 1.409 2.303 7.576 14.974 8.632 -5.116
Net Profit/Loss - EUR 335 3.902 5.112 3.843 1.273 2.185 7.273 14.261 7.411 -5.116
Employees 0 0 0 0 0 0 0 0 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 decreased by -60.9%, from 34.408 euro in the year 2023, to 13.385 euro in 2024. The Net Profit decreased by -7.370 euro, from 7.411 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 - Sommelier Expert Srl - CUI 33559514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.032 1.250
Current Assets 1.404 5.679 9.608 13.253 14.418 16.536 23.540 37.788 43.852 42.769
Inventories 694 1.356 2.739 3.424 3.704 3.634 1.696 2.068 2.184 2.172
Receivables 442 437 557 654 1.737 1.766 2.346 3.075 30.318 7.426
Cash 269 3.885 6.312 9.174 8.976 11.135 19.498 32.645 11.350 33.171
Shareholders Funds -20 3.881 8.928 12.607 13.636 15.562 22.491 36.822 44.121 38.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.425 1.797 680 646 993 973 1.049 1.011 1.766 5.260
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.769 euro in 2024 which includes Inventories of 2.172 euro, Receivables of 7.426 euro and cash availability of 33.171 euro.
The company's Equity was valued at 38.758 euro, while total Liabilities amounted to 5.260 euro. Equity decreased by -5.116 euro, from 44.121 euro in 2023, to 38.758 in 2024.

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