The most important financial indicators for the company Samson Prod Com S.r.l. - Unique Identification Number 5532920:
sales in 2023 was
24.480
euro, registering a net profit of
-2.793
euro and having an average number of
1
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 35.4%, from 18.134 euro in the year 2022, to 24.480 euro in 2023.
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 -
Samson Prod Com S.r.l. - CUI 5532920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.881
6.546
6.460
5.819
5.029
7.320
8.891
12.176
12.311
9.271
Inventories
2.736
2.868
4.772
4.270
3.024
6.509
8.877
12.154
12.209
9.235
Receivables
3.135
3.666
1.468
1.546
1.506
781
0
8
97
0
Cash
10
12
220
3
499
30
14
14
6
36
Shareholders Funds
-4.969
-3.718
-3.992
-896
-1.331
-1.199
341
207
-3.559
-6.340
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
10.850
10.264
10.453
6.715
6.360
8.519
8.550
11.969
15.870
15.612
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
9.271 euro in 2023 which includes Inventories of
9.235 euro, Receivables of
0 euro and cash availability of
36 euro.
The company's Equity was valued at
-6.340 euro, while total Liabilities amounted to
15.612 euro.
Equity decreased by -2.793 euro, from -3.559 euro in 2022, to -6.340 in 2023.
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