Financial results - SOMO-BIZZ SRL

Financial Summary - Somo-Bizz Srl
Unique identification code: 38247696
Registration number: J40/16183/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.737
Employees
Open Account
Company Somo-Bizz Srl with Fiscal Code 38247696 recorded a turnover of 2024 of - , with a net profit of -1.737 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somo-Bizz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.891 407.092 417.789 215.303 229.661 125.228 - 0
Total Income - EUR - - 29.891 408.608 424.154 219.342 313.760 150.055 - 0
Total Expenses - EUR - - 38.042 366.254 355.720 376.910 247.969 134.573 - 1.737
Gross Profit/Loss - EUR - - -8.151 42.354 68.434 -157.569 65.791 15.482 - -1.737
Net Profit/Loss - EUR - - -8.450 38.476 64.256 -159.515 63.495 14.713 - -1.737
Employees - - 0 17 17 12 10 7 - 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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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 - Somo-Bizz Srl - CUI 38247696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 766 10.179 8.938 7.997 12.876 10.640 - 7.075
Current Assets - - 11.602 49.311 150.110 18.600 76.333 69.865 - 68.538
Inventories - - 11.442 4.241 8.353 4.173 4.479 0 - 0
Receivables - - 0 200 32.629 8.289 11.113 12.543 - 13.175
Cash - - 160 44.870 109.128 6.137 60.740 57.322 - 55.364
Shareholders Funds - - -8.406 30.225 93.895 -97.790 -32.126 -17.514 - -24.762
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 20.775 29.265 65.153 124.387 121.336 98.018 - 100.375
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.175 euro and cash availability of 55.364 euro.
The company's Equity was valued at -24.762 euro, while total Liabilities amounted to 100.375 euro. Equity decreased by -7.399 euro, from -17.514 euro in 2022, to -24.762 in 2024.

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