Financial results - S.A.M. REFRESH S.R.L.

Financial Summary - S.a.m. Refresh S.r.l.
Unique identification code: 40690201
Registration number: J08/903/2019
Nace: 4781
Sales - Ron
259.435
Net Profit - Ron
22.573
Employees
2
Open Account
Company S.a.m. Refresh S.r.l. with Fiscal Code 40690201 recorded a turnover of 2024 of 259.435, with a net profit of 22.573 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.m. Refresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.866 170.103 165.704 182.970 229.098 259.435
Total Income - EUR - - - - 98.866 170.117 165.704 182.988 240.029 259.908
Total Expenses - EUR - - - - 86.036 154.704 156.423 161.945 209.398 233.456
Gross Profit/Loss - EUR - - - - 12.831 15.413 9.280 21.042 30.631 26.452
Net Profit/Loss - EUR - - - - 11.842 14.123 7.709 19.414 28.591 22.573
Employees - - - - 1 1 2 2 2 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 13.9%, from 229.098 euro in the year 2023, to 259.435 euro in 2024. The Net Profit decreased by -5.858 euro, from 28.591 euro in 2023, to 22.573 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 - S.a.m. Refresh S.r.l. - CUI 40690201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.922 1.630 2.289 32.104 69.984
Current Assets - - - - 23.131 44.842 54.322 61.152 46.114 52.127
Inventories - - - - 5.586 24.606 30.600 34.417 11.655 23.935
Receivables - - - - 376 375 1.882 2.034 12.178 23.207
Cash - - - - 17.169 19.862 21.840 24.700 22.281 4.985
Shareholders Funds - - - - 11.884 25.782 32.919 46.352 57.699 69.898
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.247 20.982 23.100 17.088 20.519 52.213
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.127 euro in 2024 which includes Inventories of 23.935 euro, Receivables of 23.207 euro and cash availability of 4.985 euro.
The company's Equity was valued at 69.898 euro, while total Liabilities amounted to 52.213 euro. Equity increased by 12.521 euro, from 57.699 euro in 2023, to 69.898 in 2024.

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