Company Ned Sam Srl with Fiscal Code 3230381
recorded a turnover of 2024 of
39.546,
with a net profit of
-1.434
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ned Sam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.469
30.877
31.922
30.029
35.228
37.190
36.985
37.269
36.933
39.546
Total Income - EUR
29.470
30.877
31.922
30.032
35.228
37.190
36.985
37.434
36.933
39.550
Total Expenses - EUR
27.594
27.335
31.080
28.914
33.825
33.960
34.579
39.209
35.988
40.571
Gross Profit/Loss - EUR
1.876
3.541
842
1.117
1.403
3.230
2.406
-1.775
946
-1.021
Net Profit/Loss - EUR
992
2.684
387
351
898
2.281
1.865
-2.513
584
-1.434
Employees
1
1
1
1
1
1
1
1
1
1
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 7.7%, from 36.933 euro in the year 2023, to 39.546 euro in 2024.
The Net Profit decreased by -581 euro, from 584 euro in 2023, to 0 in the last year.
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Financial Rating - NED SAM SRL
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Insolvency Probability
Financial Reports - Ned Sam Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ned Sam Srl - CUI 3230381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.006
2.896
2.847
2.715
2.662
2.611
2.554
0
0
0
Current Assets
2.402
1.457
1.577
1.105
700
970
975
1.180
1.546
8.581
Inventories
1.979
1.313
1.554
1.083
580
605
888
1.144
1.418
4.223
Receivables
24
24
23
23
22
22
21
21
21
431
Cash
398
120
0
0
98
343
65
14
107
3.926
Shareholders Funds
-16.731
-13.876
-13.254
-12.660
-11.517
-2.898
-969
-3.485
-2.890
1.066
Social Capital
67
67
66
64
63
62
61
61
61
0
Debts
22.139
18.230
17.678
16.480
14.879
6.480
4.497
4.665
4.436
7.515
Income in Advance
0
0
0
0
0
0
0
0
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
"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
8.581 euro in 2024 which includes Inventories of
4.223 euro, Receivables of
431 euro and cash availability of
3.926 euro.
The company's Equity was valued at
1.066 euro, while total Liabilities amounted to
7.515 euro.
Equity increased by 3.940 euro, from -2.890 euro in 2023, to 1.066 in 2024.
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