Financial results - SOMNIA ONLINE SRL

Financial Summary - Somnia Online Srl
Unique identification code: 36633330
Registration number: J2016013516403
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-1.571
Employees
Open Account
Company Somnia Online Srl with Fiscal Code 36633330 recorded a turnover of 2024 of - , with a net profit of -1.571 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somnia Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.511 42.343 41.680 61.991 0 196.502 0 0 0
Total Income - EUR - 48.511 45.228 47.354 65.306 1.238 196.502 2.861 1.232 0
Total Expenses - EUR - 16.947 27.293 21.373 30.052 404 128.822 4.494 1.159 1.571
Gross Profit/Loss - EUR - 31.565 17.935 25.981 35.254 835 67.680 -1.633 73 -1.571
Net Profit/Loss - EUR - 30.109 16.578 24.560 33.295 797 66.343 -1.633 54 -1.571
Employees - 0 0 0 0 0 1 0 0 0
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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SOMNIA ONLINE SRL

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Somnia Online Srl

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Somnia Online Srl

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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 - Somnia Online Srl - CUI 36633330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 0 0 0 0 0 0 0 6
Current Assets - 31.451 47.037 69.955 44.647 14.891 69.510 4.983 5.490 4.800
Inventories - 7 1.109 1.091 216 4.201 533 535 6 6
Receivables - 0 0 184 32 31 3.354 4.125 4.094 4.323
Cash - 31.443 45.928 68.680 44.399 10.658 65.622 323 1.390 471
Shareholders Funds - 30.154 46.222 69.934 33.345 847 67.172 47 101 -1.453
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.455 815 21 11.302 14.106 2.397 4.991 5.444 6.313
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.800 euro in 2024 which includes Inventories of 6 euro, Receivables of 4.323 euro and cash availability of 471 euro.
The company's Equity was valued at -1.453 euro, while total Liabilities amounted to 6.313 euro. Equity decreased by -1.553 euro, from 101 euro in 2023, to -1.453 in 2024.

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