Financial results - SOMNUEK CREATIVE S.R.L.

Financial Summary - Somnuek Creative S.r.l.
Unique identification code: 45313423
Registration number: J2021021295402
Nace: 5630
Sales - Ron
59.329
Net Profit - Ron
2.641
Employees
2
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Company Somnuek Creative S.r.l. with Fiscal Code 45313423 recorded a turnover of 2024 of 59.329, with a net profit of 2.641 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.295 59.094 59.329
Total Income - EUR - - - - - - 0 16.347 59.094 59.383
Total Expenses - EUR - - - - - - 76 21.846 58.407 56.149
Gross Profit/Loss - EUR - - - - - - -76 -5.500 687 3.234
Net Profit/Loss - EUR - - - - - - -76 -5.989 96 2.641
Employees - - - - - - 0 1 0 2
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 1.0%, from 59.094 euro in the year 2023, to 59.329 euro in 2024. The Net Profit increased by 2.545 euro, from 96 euro in 2023, to 2.641 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 - Somnuek Creative S.r.l. - CUI 45313423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 2.834 2.705 2.685
Current Assets - - - - - - -34 20.617 18.775 11.134
Inventories - - - - - - 0 10.935 3.650 3.061
Receivables - - - - - - 40 6.336 10.809 6.142
Cash - - - - - - -74 3.161 4.130 1.753
Shareholders Funds - - - - - - -36 -6.025 -5.910 -3.241
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26 29.476 27.391 17.061
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.134 euro in 2024 which includes Inventories of 3.061 euro, Receivables of 6.142 euro and cash availability of 1.753 euro.
The company's Equity was valued at -3.241 euro, while total Liabilities amounted to 17.061 euro. Equity increased by 2.636 euro, from -5.910 euro in 2023, to -3.241 in 2024.

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