Financial results - SOMNOLOG S.R.L.

Financial Summary - Somnolog S.r.l.
Unique identification code: 28485763
Registration number: J2020003948406
Nace: 7020
Sales - Ron
48.210
Net Profit - Ron
21.506
Employees
1
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Company Somnolog S.r.l. with Fiscal Code 28485763 recorded a turnover of 2024 of 48.210, with a net profit of 21.506 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.217 7.562 7.721 11.991 12.751 17.634 31.881 26.147 27.444 48.210
Total Income - EUR 9.217 11.258 9.855 11.991 18.321 26.044 32.529 26.159 27.444 49.273
Total Expenses - EUR 7.574 9.171 8.901 6.967 12.462 21.798 20.881 13.068 21.961 23.727
Gross Profit/Loss - EUR 1.643 2.087 955 5.024 5.860 4.246 11.648 13.091 5.483 25.545
Net Profit/Loss - EUR 1.325 1.893 856 4.904 5.732 4.068 11.394 12.861 5.228 21.506
Employees 3 3 2 1 1 1 1 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 76.7%, from 27.444 euro in the year 2023, to 48.210 euro in 2024. The Net Profit increased by 16.307 euro, from 5.228 euro in 2023, to 21.506 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 - Somnolog S.r.l. - CUI 28485763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.490 60.029 56.879 52.891 43.764 36.407 28.475 29.380 29.291 923
Current Assets 1.810 2.313 1.977 1.798 8.354 6.144 15.358 30.394 24.450 44.685
Inventories 0 0 0 0 0 1.076 1 6.855 0 1.037
Receivables 443 1.872 1.929 1.180 525 2.572 9.730 6.127 12.631 33.217
Cash 1.368 441 48 618 7.829 2.495 5.626 17.412 11.819 10.432
Shareholders Funds 6.817 8.641 9.351 13.009 16.329 14.713 23.653 36.587 29.417 42.023
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.029 53.700 7.257 208 691 728 796 3.742 5.068 3.633
Income in Advance 47.454 45.146 42.248 41.472 35.099 27.110 19.384 19.444 19.385 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 "7020 - 7020"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.685 euro in 2024 which includes Inventories of 1.037 euro, Receivables of 33.217 euro and cash availability of 10.432 euro.
The company's Equity was valued at 42.023 euro, while total Liabilities amounted to 3.633 euro. Equity increased by 12.771 euro, from 29.417 euro in 2023, to 42.023 in 2024.

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