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Financial results - PATISERIA SAM IMPEX S.R.L.

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Financial Summary - Patiseria Sam Impex S.r.l.
Unique identification code: 43240058
Registration number: J22/2583/2020
Nace: 4724
Sales - Ron
65.930
Net Profit - Ron
-12.203
Employees
1
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Company Patiseria Sam Impex S.r.l. with Fiscal Code 43240058 recorded a turnover of 2024 of 65.930, with a net profit of -12.203 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Sam Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.616 88.184 106.331 90.790 65.930
Total Income - EUR - - - - - 3.616 88.227 112.173 90.790 65.930
Total Expenses - EUR - - - - - 5.918 89.224 99.963 86.806 77.172
Gross Profit/Loss - EUR - - - - - -2.302 -997 12.209 3.984 -11.242
Net Profit/Loss - EUR - - - - - -2.338 -1.832 11.199 3.185 -12.203
Employees - - - - - 0 0 3 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 decreased by -27.0%, from 90.790 euro in the year 2023, to 65.930 euro in 2024. The Net Profit decreased by -3.167 euro, from 3.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Patiseria Sam Impex S.r.l. - CUI 43240058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.517 1.065 607 151
Current Assets - - - - - 1.070 20.074 16.823 13.021 7.878
Inventories - - - - - 560 1.847 2.226 1.150 1.559
Receivables - - - - - 413 4.738 4.159 4.083 6.076
Cash - - - - - 96 13.490 10.439 7.787 242
Shareholders Funds - - - - - -2.296 -4.077 7.110 10.273 -1.987
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.366 25.668 10.779 3.354 10.015
Income in Advance - - - - - 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 "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 7.878 euro in 2024 which includes Inventories of 1.559 euro, Receivables of 6.076 euro and cash availability of 242 euro.
The company's Equity was valued at -1.987 euro, while total Liabilities amounted to 10.015 euro. Equity decreased by -12.203 euro, from 10.273 euro in 2023, to -1.987 in 2024.
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