Financial results - SOMTRANS CREATIV S.R.L.

Financial Summary - Somtrans Creativ S.r.l.
Unique identification code: 29382081
Registration number: J12/2901/2011
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-5.351
Employee
The most important financial indicators for the company Somtrans Creativ S.r.l. - Unique Identification Number 29382081: sales in 2023 was - euro, registering a net profit of -5.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somtrans Creativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.079 49.356 41.962 16.840 1.074 253 248 0 2.687 0
Total Income - EUR 9.194 49.357 41.963 17.935 1.075 1.748 248 0 2.687 5.980
Total Expenses - EUR 2.391 9.455 9.779 15.141 21.728 15.054 13.090 14.663 10.649 11.331
Gross Profit/Loss - EUR 6.803 39.902 32.184 2.795 -20.653 -13.306 -12.841 -14.663 -7.962 -5.351
Net Profit/Loss - EUR 6.528 38.421 30.925 2.615 -20.664 -13.344 -12.844 -14.663 -8.015 -5.351
Employees 1 0 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somtrans Creativ S.r.l. - CUI 29382081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.866 20.803 16.960 13.105 67.277 54.258 41.394 28.979 19.795 9.902
Current Assets 196 38.952 71.094 77.236 1.615 1.626 1.385 1.444 4.136 1.341
Inventories 9 1.508 2.160 1.467 1.440 1.412 1.385 1.355 1.359 1.346
Receivables 0 811 3.048 697 169 140 0 0 0 0
Cash 187 36.634 65.886 75.072 6 74 0 90 2.777 -5
Shareholders Funds 20.561 20.733 87.248 88.387 65.527 50.914 37.105 21.619 13.671 8.279
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 501 39.022 806 1.954 3.364 4.970 5.674 8.804 10.260 2.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341 euro in 2023 which includes Inventories of 1.346 euro, Receivables of 0 euro and cash availability of -5 euro.
The company's Equity was valued at 8.279 euro, while total Liabilities amounted to 2.965 euro. Equity decreased by -5.351 euro, from 13.671 euro in 2022, to 8.279 in 2023.

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