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
10.987
Net Profit - Ron
-10.616
Employees
1
Open Account
Company Somna Neutri S.r.l. with Fiscal Code 32334505 recorded a turnover of 2024 of 10.987, with a net profit of -10.616 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somna Neutri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.423 10.941 26.521 8.058 20.131 7.892 16.465 19.690 10.399 10.987
Total Income - EUR 16.435 10.943 26.524 8.060 20.133 7.892 17.556 22.929 10.405 10.993
Total Expenses - EUR 6.581 4.855 4.602 21.755 6.509 10.877 16.156 25.109 16.320 21.502
Gross Profit/Loss - EUR 9.854 6.088 21.922 -13.695 13.624 -2.984 1.399 -2.180 -5.915 -10.508
Net Profit/Loss - EUR 9.362 5.760 21.138 -13.937 13.020 -3.221 916 -2.483 -6.017 -10.616
Employees 1 1 0 0 0 0 0 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 increased by 6.2%, from 10.399 euro in the year 2023, to 10.987 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 Neutri S.r.l. - CUI 32334505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.010 2.559 1.639 140 0 3.214 4.178 3.549 7.869 6.542
Current Assets 17.038 23.333 46.794 27.578 40.770 35.449 33.124 33.715 21.764 17.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.296 5.270 16.400 23.079 27.456 30.115 16.732 10.368 10.176 10.119
Cash 15.742 18.064 30.394 4.500 13.314 5.334 16.391 23.347 11.589 7.667
Shareholders Funds 18.448 24.020 44.752 26.603 39.107 35.145 36.009 33.637 22.025 11.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 599 1.873 3.681 1.116 1.663 3.518 1.293 3.627 7.609 13.042
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 "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 17.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.119 euro and cash availability of 7.667 euro.
The company's Equity was valued at 11.285 euro, while total Liabilities amounted to 13.042 euro. Equity decreased by -10.616 euro, from 22.025 euro in 2023, to 11.285 in 2024.

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