Financial results - SOMNA NEUTRI S.R.L.

Financial Summary - Somna Neutri S.r.l.
Unique identification code: 32334505
Registration number: J35/3172/2021
Nace: 8230
Sales - Ron
10.399
Net Profit - Ron
-6.017
Employee
1
The most important financial indicators for the company Somna Neutri S.r.l. - Unique Identification Number 32334505: sales in 2023 was 10.399 euro, registering a net profit of -6.017 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somna Neutri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.722 16.423 10.941 26.521 8.058 20.131 7.892 16.465 19.690 10.399
Total Income - EUR 45.725 16.435 10.943 26.524 8.060 20.133 7.892 17.556 22.929 10.405
Total Expenses - EUR 12.702 6.581 4.855 4.602 21.755 6.509 10.877 16.156 25.109 16.320
Gross Profit/Loss - EUR 33.023 9.854 6.088 21.922 -13.695 13.624 -2.984 1.399 -2.180 -5.915
Net Profit/Loss - EUR 31.651 9.362 5.760 21.138 -13.937 13.020 -3.221 916 -2.483 -6.017
Employees 0 1 1 0 0 0 0 0 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. 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 -47.0%, from 19.690 euro in the year 2022, to 10.399 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somna Neutri S.r.l. - CUI 32334505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508 2.010 2.559 1.639 140 0 3.214 4.178 3.549 7.869
Current Assets 37.379 17.038 23.333 46.794 27.578 40.770 35.449 33.124 33.715 21.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.285 1.296 5.270 16.400 23.079 27.456 30.115 16.732 10.368 10.176
Cash 36.094 15.742 18.064 30.394 4.500 13.314 5.334 16.391 23.347 11.589
Shareholders Funds 36.231 18.448 24.020 44.752 26.603 39.107 35.145 36.009 33.637 22.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.656 599 1.873 3.681 1.116 1.663 3.518 1.293 3.627 7.609
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.176 euro and cash availability of 11.589 euro.
The company's Equity was valued at 22.025 euro, while total Liabilities amounted to 7.609 euro. Equity decreased by -11.510 euro, from 33.637 euro in 2022, to 22.025 in 2023.

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