The most important financial indicators for the company Tricotaje Somesul Sa - Unique Identification Number 202140:
sales in 2023 was
24.277
euro, registering a net profit of
-32.473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -4.1%, from 25.389 euro in the year 2022, to 24.277 euro in 2023.
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 -
Tricotaje Somesul Sa - CUI 202140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.713.238
3.340.954
3.116.997
2.891.324
1.989.375
227.591
2.123.160
2.263.413
2.263.043
2.243.546
Current Assets
633.678
685.313
862.187
391.515
252.696
213.111
669.491
589.276
547.436
528.619
Inventories
398.678
489.118
550.438
264.874
70.246
30.427
0
0
0
0
Receivables
194.516
170.137
271.887
113.860
169.487
29.028
577.072
541.873
539.093
528.153
Cash
23.593
17.553
21.733
2.931
8.750
153.655
92.419
47.404
8.343
466
Shareholders Funds
468.048
490.187
488.410
-215.426
-1.281.931
-676.602
1.772.866
1.874.191
1.839.473
1.801.422
Social Capital
916.285
923.933
914.510
899.035
882.536
865.444
3.816.548
3.731.912
3.743.490
3.732.138
Debts
2.879.599
3.354.077
3.491.294
3.355.879
3.401.713
1.014.416
1.020.792
979.515
971.333
970.744
Income in Advance
0
183.352
163.334
142.729
122.596
103.047
0
309
141
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.619 euro in 2023 which includes Inventories of
0 euro, Receivables of
528.153 euro and cash availability of
466 euro.
The company's Equity was valued at
1.801.422 euro, while total Liabilities amounted to
970.744 euro.
Equity decreased by -32.474 euro, from 1.839.473 euro in 2022, to 1.801.422 in 2023.
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