The most important financial indicators for the company Cami Şi Samir S.r.l. - Unique Identification Number 36098008:
sales in 2023 was
73.765
euro, registering a net profit of
10.128
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cami Şi Samir S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
49.417
46.642
45.122
37.933
0
81.845
73.765
Total Income - EUR
-
-
0
49.417
46.642
45.149
37.933
0
81.845
73.765
Total Expenses - EUR
-
-
0
37.686
32.222
36.019
31.399
0
58.478
61.708
Gross Profit/Loss - EUR
-
-
0
11.730
14.421
9.131
6.534
0
23.366
12.057
Net Profit/Loss - EUR
-
-
0
10.248
13.193
7.776
5.396
0
20.911
10.128
Employees
-
-
0
0
0
0
0
0
0
0
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 decreased by -9.6%, from 81.845 euro in the year 2022, to 73.765 euro in 2023.
The Net Profit decreased by -10.720 euro, from 20.911 euro in 2022, to 10.128 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 -
Cami Şi Samir S.r.l. - CUI 36098008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
45
11.494
27.562
36.079
41.675
0
89.881
102.373
Inventories
-
-
0
0
0
662
760
0
628
2.939
Receivables
-
-
0
11.487
27.544
34.209
31.035
0
8.665
93.859
Cash
-
-
45
7
18
1.208
9.881
0
80.588
5.574
Shareholders Funds
-
-
45
10.292
23.296
30.621
35.436
0
83.200
93.075
Social Capital
-
-
45
44
43
42
41
0
41
40
Debts
-
-
0
1.202
4.267
5.459
6.239
0
6.681
9.297
Income in Advance
-
-
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
"4752 - 4752"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.373 euro in 2023 which includes Inventories of
2.939 euro, Receivables of
93.859 euro and cash availability of
5.574 euro.
The company's Equity was valued at
93.075 euro, while total Liabilities amounted to
9.297 euro.
Equity increased by 10.128 euro, from 83.200 euro in 2022, to 93.075 in 2023.
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Comments - Cami Şi Samir S.r.l.