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

Financial Summary - Somnart Tex Shop S.r.l.
Unique identification code: 46654356
Registration number: J15/1372/2022
Nace: 4791
Sales - Ron
3.182.079
Net Profit - Ron
430.457
Employees
3
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Company Somnart Tex Shop S.r.l. with Fiscal Code 46654356 recorded a turnover of 2024 of 3.182.079, with a net profit of 430.457 and having an average number of employees of 3. 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 Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.248 482.889 3.182.079
Total Income - EUR - - - - - - - 37.248 482.889 3.182.079
Total Expenses - EUR - - - - - - - 28.931 360.968 2.683.864
Gross Profit/Loss - EUR - - - - - - - 8.317 121.921 498.215
Net Profit/Loss - EUR - - - - - - - 7.952 117.117 430.457
Employees - - - - - - - 1 2 3
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 562.7%, from 482.889 euro in the year 2023, to 3.182.079 euro in 2024. The Net Profit increased by 313.995 euro, from 117.117 euro in 2023, to 430.457 in the last year.
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 Shop S.r.l. - CUI 46654356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 33.499
Current Assets - - - - - - - 13.763 231.051 1.083.111
Inventories - - - - - - - 12.620 99.749 989.954
Receivables - - - - - - - 304 43.045 40.926
Cash - - - - - - - 839 88.257 52.231
Shareholders Funds - - - - - - - 7.992 125.085 522.678
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.771 105.966 593.933
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 1.083.111 euro in 2024 which includes Inventories of 989.954 euro, Receivables of 40.926 euro and cash availability of 52.231 euro.
The company's Equity was valued at 522.678 euro, while total Liabilities amounted to 593.933 euro. Equity increased by 398.292 euro, from 125.085 euro in 2023, to 522.678 in 2024.

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