The most important financial indicators for the company Samore - A S.r.l. - Unique Identification Number 3270386:
sales in 2023 was
273.361
euro, registering a net profit of
170.033
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 4.5%, from 262.495 euro in the year 2022, to 273.361 euro in 2023.
The Net Profit decreased by -69.594 euro, from 240.356 euro in 2022, to 170.033 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 -
Samore - A S.r.l. - CUI 3270386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
936.481
688.694
533.604
440.565
413.327
389.405
338.782
170.847
164.794
485.231
Current Assets
16.826
17.218
26.969
62.701
18.254
17.731
51.723
75.240
73.793
97.050
Inventories
7.812
2.638
1.532
0
0
0
0
0
0
0
Receivables
767
7.379
8.343
17.708
10.776
14.469
37.902
73.120
58.112
82.842
Cash
8.247
7.201
17.094
44.992
7.479
3.261
13.820
2.120
15.681
14.208
Shareholders Funds
196.555
-129.107
-93.979
-52.922
-33.018
43.469
104.338
130.980
371.742
594.646
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
301.915
307.450
291.795
451.259
440.677
387.589
403.083
480.101
391.724
440.215
Income in Advance
3.588
3.669
3.120
3.146
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.842 euro and cash availability of
14.208 euro.
The company's Equity was valued at
594.646 euro, while total Liabilities amounted to
440.215 euro.
Equity increased by 224.030 euro, from 371.742 euro in 2022, to 594.646 in 2023.
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