Company Somnul Dulce Srl with Fiscal Code 24523465
recorded a turnover of 2024 of
30.910,
with a net profit of
-2.620
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 46.3%, from 21.241 euro in the year 2023, to 30.910 euro in 2024.
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Financial Rating - SOMNUL DULCE SRL
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Financial Reports - Somnul Dulce 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.628 euro in 2024 which includes Inventories of
3.683 euro, Receivables of
171.102 euro and cash availability of
10.842 euro.
The company's Equity was valued at
-133.929 euro, while total Liabilities amounted to
304.299 euro.
Equity decreased by -2.620 euro, from -132.046 euro in 2023, to -133.929 in 2024.
The Debt Ratio was 91.8% in the year 2024.
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