The most important financial indicators for the company Sam Dalirom Exim Srl - Unique Identification Number 30848810:
sales in 2023 was
377.437
euro, registering a net profit of
135.312
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 84.2%, from 205.553 euro in the year 2022, to 377.437 euro in 2023.
The Net Profit increased by 118.593 euro, from 16.769 euro in 2022, to 135.312 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 -
Sam Dalirom Exim Srl - CUI 30848810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.221
94.778
11.067
0
0
0
0
0
0
0
Current Assets
4.834
4.512
4.457
4.381
4.161
20.482
76.552
36.434
92.074
148.031
Inventories
1.819
1.937
1.917
1.885
1.850
10.429
4.090
4.134
20.964
16.112
Receivables
0
-595
-589
-579
0
5.040
2.827
5.565
62.660
121.626
Cash
3.016
3.170
3.129
3.076
2.311
5.013
69.635
26.735
8.451
10.293
Shareholders Funds
1.096
384
344
338
332
-3.212
54.799
18.230
35.056
135.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.738
4.128
4.113
4.043
3.829
23.694
21.753
29.271
144.735
147.892
Income in Advance
0
0
0
0
0
0
0
0
7.061
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.031 euro in 2023 which includes Inventories of
16.112 euro, Receivables of
121.626 euro and cash availability of
10.293 euro.
The company's Equity was valued at
135.360 euro, while total Liabilities amounted to
147.892 euro.
Equity increased by 100.410 euro, from 35.056 euro in 2022, to 135.360 in 2023.
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