Financial results - SOMNART TEX ONLINE S.R.L.

Financial Summary - Somnart Tex Online S.r.l.
Unique identification code: 46654364
Registration number: J15/1376/2022
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-8.795
Employees
1
Open Account
Company Somnart Tex Online S.r.l. with Fiscal Code 46654364 recorded a turnover of 2024 of - , with a net profit of -8.795 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somnart Tex Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.638 0 0
Total Income - EUR - - - - - - - 60.642 0 0
Total Expenses - EUR - - - - - - - 45.435 7.697 8.795
Gross Profit/Loss - EUR - - - - - - - 15.207 -7.697 -8.795
Net Profit/Loss - EUR - - - - - - - 13.926 -7.697 -8.795
Employees - - - - - - - 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.
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 - Somnart Tex Online S.r.l. - CUI 46654364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.702 15.107 1.969
Inventories - - - - - - - 13.980 13.937 0
Receivables - - - - - - - 4.102 719 735
Cash - - - - - - - 1.620 450 1.234
Shareholders Funds - - - - - - - 13.967 6.227 -2.602
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.736 8.879 4.572
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 735 euro and cash availability of 1.234 euro.
The company's Equity was valued at -2.602 euro, while total Liabilities amounted to 4.572 euro. Equity decreased by -8.795 euro, from 6.227 euro in 2023, to -2.602 in 2024.

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