The most important financial indicators for the company Samsuffit Com Srl - Unique Identification Number 9619184:
sales in 2023 was
11.937
euro, registering a net profit of
-12.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 42.3%, from 8.416 euro in the year 2022, to 11.937 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 -
Samsuffit Com Srl - CUI 9619184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.960
82.079
84.695
29.241
29.807
-
-
-
16.185
16.051
Current Assets
450
4.292
-
-
-
248
270
1.389
1.262
11.456
Inventories
210
49
-
-
-
0
0
0
0
0
Receivables
217
230
-
-
-
215
211
892
261
6.996
Cash
23
4.014
-
-
-
33
59
498
1.001
4.460
Shareholders Funds
2.978
14.957
-
-
-
12.437
9.567
7.290
-2.951
-15.015
Social Capital
1.602
1.615
-
-
-
1.513
1.484
1.451
1.456
1.452
Debts
13.523
5.521
-
-
-
17.617
19.944
78.794
86.293
102.095
Income in Advance
0
0
-
-
-
0
0
0
0
3.336
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
"9602 - 9602"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.996 euro and cash availability of
4.460 euro.
The company's Equity was valued at
-15.015 euro, while total Liabilities amounted to
102.095 euro.
Equity decreased by -12.072 euro, from -2.951 euro in 2022, to -15.015 in 2023.
The Debt Ratio was 112.9% in the year 2023.
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