Financial results - SOMNA SRL

Financial Summary - Somna Srl
Unique identification code: 8416270
Registration number: J1996000240511
Nace: 5611
Sales - Ron
1.735
Net Profit - Ron
-7.228
Employees
1
Open Account
Company Somna Srl with Fiscal Code 8416270 recorded a turnover of 2024 of 1.735, with a net profit of -7.228 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.392 31.445 - - - 4.048 2.337 2.688 3.131 1.735
Total Income - EUR 5.392 31.445 - - - 4.048 2.337 2.688 3.131 1.735
Total Expenses - EUR 6.671 26.854 - - - 5.502 3.350 5.780 6.641 8.946
Gross Profit/Loss - EUR -1.279 4.591 - - - -1.454 -1.012 -3.091 -3.510 -7.211
Net Profit/Loss - EUR -1.440 3.963 - - - -1.555 -1.082 -3.145 -3.541 -7.228
Employees 1 1 - - - 1 1 1 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 decreased by -44.3%, from 3.131 euro in the year 2023, to 1.735 euro in 2024.
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 - Somna Srl - CUI 8416270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 8.682 11.562 - - - 15.146 14.360 12.516 10.432 10.160
Inventories 8.588 11.493 - - - 13.398 11.707 11.235 9.951 8.977
Receivables 0 0 - - - 19 18 18 0 807
Cash 94 68 - - - 1.730 2.635 1.263 482 376
Shareholders Funds -9.695 -5.634 - - - -14.769 -15.524 -18.717 -22.202 -29.306
Social Capital 45 45 - - - 41 40 41 40 40
Debts 18.378 17.196 - - - 29.915 29.883 31.233 32.634 39.466
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.160 euro in 2024 which includes Inventories of 8.977 euro, Receivables of 807 euro and cash availability of 376 euro.
The company's Equity was valued at -29.306 euro, while total Liabilities amounted to 39.466 euro. Equity decreased by -7.228 euro, from -22.202 euro in 2023, to -29.306 in 2024.

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