The most important financial indicators for the company Patiseria Sam Impex S.r.l. - Unique Identification Number 43240058:
sales in 2023 was
90.790
euro, registering a net profit of
3.185
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -14.4%, from 106.331 euro in the year 2022, to 90.790 euro in 2023.
The Net Profit decreased by -7.980 euro, from 11.199 euro in 2022, to 3.185 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 -
Patiseria Sam Impex S.r.l. - CUI 43240058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.517
1.065
607
Current Assets
-
-
-
-
-
-
1.070
20.074
16.823
13.021
Inventories
-
-
-
-
-
-
560
1.847
2.226
1.150
Receivables
-
-
-
-
-
-
413
4.738
4.159
4.083
Cash
-
-
-
-
-
-
96
13.490
10.439
7.787
Shareholders Funds
-
-
-
-
-
-
-2.296
-4.077
7.110
10.273
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.366
25.668
10.779
3.354
Income in Advance
-
-
-
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.021 euro in 2023 which includes Inventories of
1.150 euro, Receivables of
4.083 euro and cash availability of
7.787 euro.
The company's Equity was valued at
10.273 euro, while total Liabilities amounted to
3.354 euro.
Equity increased by 3.185 euro, from 7.110 euro in 2022, to 10.273 in 2023.
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