Financial results - SOMMERVILLE SRL

Financial Summary - Sommerville Srl
Unique identification code: 17987586
Registration number: J35/3065/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-30.955
Employees
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Company Sommerville Srl with Fiscal Code 17987586 recorded a turnover of 2024 of - , with a net profit of -30.955 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sommerville Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.333 31.498 32.672 91.432 59.966 3.308 2.350 464 218 0
Total Income - EUR 168.391 32.626 33.154 92.203 67.105 95.934 2.505 3.996 218 0
Total Expenses - EUR 76.589 19.711 19.474 116.667 82.229 141.693 -26.240 -32.072 878 30.955
Gross Profit/Loss - EUR 91.802 12.915 13.681 -24.464 -15.124 -45.759 28.746 36.068 -660 -30.955
Net Profit/Loss - EUR 77.095 10.747 7.905 -25.379 -15.790 -46.716 28.283 34.751 -660 -30.955
Employees 0 0 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SOMMERVILLE SRL

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Sommerville Srl

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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 - Sommerville Srl - CUI 17987586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.587 214.356 219.501 213.647 194.864 64.049 62.629 62.823 62.633 62.283
Current Assets 16.359 21.479 59.802 50.011 70.287 127.462 116.182 44.428 42.299 566
Inventories 3.019 2.988 13.789 35.053 33.624 31.181 28.746 28.531 28.243 0
Receivables 8.269 8.839 11.565 14.598 36.571 96.297 86.772 14.143 14.059 566
Cash 5.071 9.652 34.448 360 92 -16 663 1.753 -3 0
Shareholders Funds 89.006 98.845 105.077 77.770 60.474 12.612 40.615 75.492 74.603 43.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.969 137.068 175.864 187.971 204.677 178.900 138.195 31.759 30.328 19.617
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566 euro in 2024 which includes Inventories of 0 euro, Receivables of 566 euro and cash availability of 0 euro.
The company's Equity was valued at 43.231 euro, while total Liabilities amounted to 19.617 euro. Equity decreased by -30.955 euro, from 74.603 euro in 2023, to 43.231 in 2024.

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