Financial results - SAM BENEFICIAL WORK S.R.L.

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Financial Summary - Sam Beneficial Work S.r.l.
Unique identification code: 43595409
Registration number: J24/104/2021
Nace: 4762
Sales - Ron
783
Net Profit - Ron
-22
Employee
Open Account
The most important financial indicators for the company Sam Beneficial Work S.r.l. - Unique Identification Number 43595409: sales in 2023 was 783 euro, registering a net profit of -22 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sam Beneficial Work S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 446 818 783
Total Income - EUR - - - - - - - 446 818 783
Total Expenses - EUR - - - - - - - 797 825 781
Gross Profit/Loss - EUR - - - - - - - -351 -7 2
Net Profit/Loss - EUR - - - - - - - -365 -31 -22
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -4.0%, from 818 euro in the year 2022, to 783 euro in 2023.
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Sam Beneficial Work S.r.l.

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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 - Sam Beneficial Work S.r.l. - CUI 43595409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 26 50 - - - - - - -
Current Assets - - - - - - - 900 1.205 1.172
Inventories - - - - - - - 490 487 900
Receivables - - - - - - - 4 0 0
Cash - - - - - - - 407 302 272
Shareholders Funds - - - - - - - -324 -316 -337
Social Capital - - - - - - - 40 81 81
Debts - - - - - - - 1.275 1.548 1.511
Income in Advance - - - - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172 euro in 2023 which includes Inventories of 900 euro, Receivables of 0 euro and cash availability of 272 euro.
The company's Equity was valued at -337 euro, while total Liabilities amounted to 1.511 euro. Equity decreased by -22 euro, from -316 euro in 2022, to -337 in 2023.
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