The most important financial indicators for the company Happy Samson Company Srl - Unique Identification Number 25069139:
sales in 2023 was
5.434.826
euro, registering a net profit of
83.960
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 -19.1%, from 6.741.388 euro in the year 2022, to 5.434.826 euro in 2023.
The Net Profit decreased by -288.816 euro, from 373.909 euro in 2022, to 83.960 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 -
Happy Samson Company Srl - CUI 25069139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.037.488
1.040.832
785.320
850.288
857.196
697.980
314.276
168.882
112.158
25.956
Current Assets
240.697
199.127
131.567
258.284
491.892
278.153
351.976
520.791
629.761
81.477
Inventories
138.189
101.385
37.499
112.644
279.570
132.800
215.930
178.545
323.496
88.995
Receivables
34.615
5.667
6.778
81.767
186.991
88.500
77.021
94.275
125.522
68.771
Cash
67.893
92.076
87.290
63.873
25.331
56.853
59.025
247.971
180.743
-76.289
Shareholders Funds
45.153
48.552
48.588
48.141
228.088
252.942
301.336
593.278
669.484
408.616
Social Capital
35.698
35.996
35.628
35.026
34.383
33.717
33.078
32.344
32.444
32.346
Debts
221.501
262.733
251.861
524.418
961.784
882.407
900.929
712.833
1.001.312
711.092
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.477 euro in 2023 which includes Inventories of
88.995 euro, Receivables of
68.771 euro and cash availability of
-76.289 euro.
The company's Equity was valued at
408.616 euro, while total Liabilities amounted to
711.092 euro.
Equity decreased by -258.839 euro, from 669.484 euro in 2022, to 408.616 in 2023.
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