Financial results - SAIMARA BIO S.R.L.

Financial Summary - Saimara Bio S.r.l.
Unique identification code: 26619486
Registration number: J2010000387353
Nace: 4775
Sales - Ron
442.964
Net Profit - Ron
50.143
Employees
1
Open Account
Company Saimara Bio S.r.l. with Fiscal Code 26619486 recorded a turnover of 2024 of 442.964, with a net profit of 50.143 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saimara Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.719 222.667 261.165 299.336 341.291 347.807 316.535 312.185 408.871 442.964
Total Income - EUR 146.515 224.023 262.702 300.191 341.903 348.007 347.828 313.123 410.814 443.360
Total Expenses - EUR 95.524 161.189 210.333 268.585 303.820 299.572 307.214 268.875 375.031 384.519
Gross Profit/Loss - EUR 50.991 62.834 52.369 31.606 38.083 48.436 40.614 44.248 35.782 58.842
Net Profit/Loss - EUR 42.665 52.596 47.580 28.610 34.669 45.380 37.941 41.782 32.851 50.143
Employees 1 1 0 1 1 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 8.9%, from 408.871 euro in the year 2023, to 442.964 euro in 2024. The Net Profit increased by 17.476 euro, from 32.851 euro in 2023, to 50.143 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 - Saimara Bio S.r.l. - CUI 26619486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 28.787 26.465 31.587 27.083 22.763 19.958 18.071 16.947 15.882
Current Assets 88.243 88.897 95.217 156.481 176.395 173.226 201.330 211.048 202.445 220.812
Inventories 32.779 49.613 64.176 111.768 124.567 114.297 148.703 161.799 160.578 170.647
Receivables 24.287 24.884 29.069 35.714 45.328 36.420 35.899 36.593 32.623 35.101
Cash 31.177 14.400 1.972 9.000 6.500 22.509 16.728 12.657 9.244 15.063
Shareholders Funds 78.710 100.376 94.551 99.937 110.544 135.222 139.707 133.459 134.570 125.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.045 17.308 27.131 88.150 96.171 61.858 83.197 96.344 85.593 111.975
Income in Advance 0 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.812 euro in 2024 which includes Inventories of 170.647 euro, Receivables of 35.101 euro and cash availability of 15.063 euro.
The company's Equity was valued at 125.259 euro, while total Liabilities amounted to 111.975 euro. Equity decreased by -8.558 euro, from 134.570 euro in 2023, to 125.259 in 2024.

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