Financial results - SOMMERVILLE SRL

Financial Summary - Sommerville Srl
Unique identification code: 17987586
Registration number: J35/3065/2005
Nace: 7022
Sales - Ron
218
Net Profit - Ron
-660
Employee
The most important financial indicators for the company Sommerville Srl - Unique Identification Number 17987586: sales in 2023 was 218 euro, registering a net profit of -660 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sommerville Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.855 18.333 31.498 32.672 91.432 59.966 3.308 2.350 464 218
Total Income - EUR 12.856 168.391 32.626 33.154 92.203 67.105 95.934 2.505 3.996 218
Total Expenses - EUR 11.668 76.589 19.711 19.474 116.667 82.229 141.693 -26.240 -32.072 878
Gross Profit/Loss - EUR 1.188 91.802 12.915 13.681 -24.464 -15.124 -45.759 28.746 36.068 -660
Net Profit/Loss - EUR 988 77.095 10.747 7.905 -25.379 -15.790 -46.716 28.283 34.751 -660
Employees 0 0 0 0 2 2 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. 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 -53.0%, from 464 euro in the year 2022, to 218 euro in 2023. The Net Profit decreased by -34.646 euro, from 34.751 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Sommerville Srl

Rating financiar

Financial Rating -
Sommerville Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sommerville Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sommerville Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sommerville Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.983 221.587 214.356 219.501 213.647 194.864 64.049 62.629 62.823 62.633
Current Assets 15.812 16.359 21.479 59.802 50.011 70.287 127.462 116.182 44.428 42.299
Inventories 2.994 3.019 2.988 13.789 35.053 33.624 31.181 28.746 28.531 28.243
Receivables 11.737 8.269 8.839 11.565 14.598 36.571 96.297 86.772 14.143 14.059
Cash 1.081 5.071 9.652 34.448 360 92 -16 663 1.753 -3
Shareholders Funds 41.567 89.006 98.845 105.077 77.770 60.474 12.612 40.615 75.492 74.603
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.228 148.969 137.068 175.864 187.971 204.677 178.900 138.195 31.759 30.328
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 "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 42.299 euro in 2023 which includes Inventories of 28.243 euro, Receivables of 14.059 euro and cash availability of -3 euro.
The company's Equity was valued at 74.603 euro, while total Liabilities amounted to 30.328 euro. Equity decreased by -660 euro, from 75.492 euro in 2022, to 74.603 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sommerville Srl

Comments - Sommerville Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.