The most important financial indicators for the company Sam Comercial Trading Srl - Unique Identification Number 6718000:
sales in 2023 was
85.665
euro, registering a net profit of
-3.873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -50.6%, from 173.954 euro in the year 2022, to 85.665 euro in 2023.
The Net Profit decreased by -2.811 euro, from 2.820 euro in 2022, to 0 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 -
Sam Comercial Trading Srl - CUI 6718000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.846
79.097
73.544
73.575
74.392
70.015
69.155
65.068
109.927
103.300
Current Assets
45.901
54.757
62.167
68.863
58.896
60.516
60.207
54.126
59.170
50.113
Inventories
12
12
12
1.701
1.670
1.637
2.720
2.675
1.629
1.624
Receivables
16.727
29.155
41.897
42.476
17.451
29.443
25.931
26.824
45.571
44.578
Cash
29.162
25.590
20.258
24.686
39.775
29.435
31.556
24.627
11.971
3.911
Shareholders Funds
85.817
93.121
97.666
105.363
108.371
100.101
119.801
107.162
103.217
99.031
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
10.388
12.961
38.046
10.050
-1.611
4.415
9.561
12.031
65.955
54.382
Income in Advance
27.542
27.772
27.489
27.024
26.528
26.014
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.113 euro in 2023 which includes Inventories of
1.624 euro, Receivables of
44.578 euro and cash availability of
3.911 euro.
The company's Equity was valued at
99.031 euro, while total Liabilities amounted to
54.382 euro.
Equity decreased by -3.873 euro, from 103.217 euro in 2022, to 99.031 in 2023.
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