Financial results - ROYAL SAMIRI MARABOO S.R.L.

Financial Summary - Royal Samiri Maraboo S.r.l.
Unique identification code: 44096717
Registration number: J2021000477276
Nace: 5630
Sales - Ron
31.123
Net Profit - Ron
4.640
Employees
2
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Company Royal Samiri Maraboo S.r.l. with Fiscal Code 44096717 recorded a turnover of 2022 of 31.123, with a net profit of 4.640 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Samiri Maraboo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.991 31.393 - -
Total Income - EUR - - - - - - 24.991 31.393 - -
Total Expenses - EUR - - - - - - 17.888 26.399 - -
Gross Profit/Loss - EUR - - - - - - 7.103 4.994 - -
Net Profit/Loss - EUR - - - - - - 6.853 4.680 - -
Employees - - - - - - 1 2 - -
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 25.2%, from 24.991 euro in the year 2021, to 31.393 euro in 2022. The Net Profit decreased by -2.194 euro, from 6.853 euro in 2021, to 4.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Royal Samiri Maraboo S.r.l.

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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 - Royal Samiri Maraboo S.r.l. - CUI 44096717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 36.680 51.531 - -
Inventories - - - - - - 18.094 20.629 - -
Receivables - - - - - - 1.147 1.150 - -
Cash - - - - - - 17.440 29.752 - -
Shareholders Funds - - - - - - -14.268 -9.632 - -
Social Capital - - - - - - 42 43 - -
Debts - - - - - - 50.948 61.163 - -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.531 euro in 2022 which includes Inventories of 20.629 euro, Receivables of 1.150 euro and cash availability of 29.752 euro.
The company's Equity was valued at -9.632 euro, while total Liabilities amounted to 61.163 euro. Equity increased by 4.680 euro, from -14.268 euro in 2021, to -9.632 in 2022.

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