The most important financial indicators for the company 98 Sam S.r.l. - Unique Identification Number 18046191:
sales in 2023 was
211.549
euro, registering a net profit of
5.047
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.7%, from 208.725 euro in the year 2022, to 211.549 euro in 2023.
The Net Profit decreased by -8.913 euro, from 14.003 euro in 2022, to 5.047 in the last year.
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 -
98 Sam S.r.l. - CUI 18046191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.251
18.780
20.610
20.501
24.669
23.665
22.994
20.982
21.047
11.025
Current Assets
15.798
12.903
10.320
13.043
19.849
12.773
11.903
18.603
6.667
10.973
Inventories
13.444
12.664
8.455
12.704
19.348
12.561
8.600
18.067
4.121
8.271
Receivables
2.234
186
1.166
277
437
38
142
436
1.079
274
Cash
120
54
699
62
63
175
3.161
101
1.467
2.428
Shareholders Funds
-4.617
1.955
8.076
13.535
20.415
28.215
32.537
36.933
23.491
17.941
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
34.063
35.243
28.126
25.192
24.103
8.224
2.475
2.653
4.929
4.058
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.973 euro in 2023 which includes Inventories of
8.271 euro, Receivables of
274 euro and cash availability of
2.428 euro.
The company's Equity was valued at
17.941 euro, while total Liabilities amounted to
4.058 euro.
Equity decreased by -5.479 euro, from 23.491 euro in 2022, to 17.941 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - 98 Sam S.r.l.