Company C&D Sam S.r.l. with Fiscal Code 40286891
recorded a turnover of 2021 of
25.129,
with a net profit of
3.457
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C&D Sam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.073
7.236
25.269
-
-
-
Total Income - EUR
-
-
-
-
28.770
52.518
27.134
-
-
-
Total Expenses - EUR
-
-
-
-
25.288
29.224
23.386
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
3.482
23.294
3.748
-
-
-
Net Profit/Loss - EUR
-
-
-
-
3.271
23.166
3.476
-
-
-
Employees
-
-
-
-
6
3
6
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 257.1%, from 7.236 euro in the year 2020, to 25.269 euro in 2021.
The Net Profit decreased by -19.176 euro, from 23.166 euro in 2020, to 3.476 in the last year.
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Financial Rating - C&D SAM S.R.L.
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Payment Limits - C&D Sam S.r.l.
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Prob. of insolvency - C&D Sam S.r.l.
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Insolvency Probability
Financial Reports - C&D Sam S.r.l.
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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 -
C&D Sam S.r.l. - CUI 40286891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.711
19.535
13.126
-
-
-
Current Assets
-
-
-
-
21.152
20.919
4.523
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
21.073
0
0
-
-
-
Cash
-
-
-
-
79
20.919
4.523
-
-
-
Shareholders Funds
-
-
-
-
3.313
31.883
3.517
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
9.102
8.572
14.132
-
-
-
Income in Advance
-
-
-
-
34.449
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.523 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.523 euro.
The company's Equity was valued at
3.517 euro, while total Liabilities amounted to
14.132 euro.
Equity decreased by -27.659 euro, from 31.883 euro in 2020, to 3.517 in 2021.
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