The most important financial indicators for the company Samlex Bar S.r.l. - Unique Identification Number 4193540:
sales in 2023 was
193.978
euro, registering a net profit of
17.942
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 alimentare, bauturi si tutun having the NACE code 4711.
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 20.5%, from 161.424 euro in the year 2022, to 193.978 euro in 2023.
The Net Profit increased by 10.930 euro, from 7.034 euro in 2022, to 17.942 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 -
Samlex Bar S.r.l. - CUI 4193540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.011
1.419
0
0
4.504
10.105
15.909
22.924
2.081
3.373
Current Assets
15.995
20.579
23.563
32.695
42.546
46.040
36.962
43.904
44.107
56.148
Inventories
5.625
8.908
7.255
11.559
14.533
15.925
19.674
29.294
24.488
20.387
Receivables
6.106
8.940
14.248
10.209
19.266
13.912
8.012
7.790
11.930
15.998
Cash
4.263
2.731
2.060
10.927
8.747
16.203
9.276
6.819
7.690
19.764
Shareholders Funds
7.737
11.207
17.510
17.226
25.899
28.527
25.497
36.845
38.863
51.633
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.732
11.452
28.976
31.377
26.752
22.017
11.465
7.059
6.664
5.526
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
56.148 euro in 2023 which includes Inventories of
20.387 euro, Receivables of
15.998 euro and cash availability of
19.764 euro.
The company's Equity was valued at
51.633 euro, while total Liabilities amounted to
5.526 euro.
Equity increased by 12.888 euro, from 38.863 euro in 2022, to 51.633 in 2023.
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