Financial results - NEW SAM STORE S.R.L.

Financial Summary - New Sam Store S.r.l.
Unique identification code: 41709639
Registration number: J08/3033/2019
Nace: 4771
Sales - Ron
49.646
Net Profit - Ron
6.501
Employees
1
Open Account
Company New Sam Store S.r.l. with Fiscal Code 41709639 recorded a turnover of 2024 of 49.646, with a net profit of 6.501 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Sam Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.514 11.809 21.078 26.335 46.926 49.646
Total Income - EUR - - - - 13.514 11.809 21.078 26.335 46.926 49.646
Total Expenses - EUR - - - - 9.557 13.045 15.076 20.456 42.001 42.648
Gross Profit/Loss - EUR - - - - 3.957 -1.236 6.003 5.879 4.924 6.998
Net Profit/Loss - EUR - - - - 3.551 -1.534 5.371 5.330 4.455 6.501
Employees - - - - 0 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 6.4%, from 46.926 euro in the year 2023, to 49.646 euro in 2024. The Net Profit increased by 2.071 euro, from 4.455 euro in 2023, to 6.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Sam Store S.r.l. - CUI 41709639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 820 0 0 314 249 185
Current Assets - - - - 3.179 4.237 7.585 14.063 24.517 24.882
Inventories - - - - 1.634 2.593 3.293 12.657 12.560 10.779
Receivables - - - - 0 878 1.334 1.381 1.377 1.369
Cash - - - - 1.545 766 2.958 25 10.580 12.734
Shareholders Funds - - - - 3.594 1.991 7.318 12.671 17.087 23.493
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 405 2.246 268 1.706 7.679 1.573
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.882 euro in 2024 which includes Inventories of 10.779 euro, Receivables of 1.369 euro and cash availability of 12.734 euro.
The company's Equity was valued at 23.493 euro, while total Liabilities amounted to 1.573 euro. Equity increased by 6.501 euro, from 17.087 euro in 2023, to 23.493 in 2024.

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