The most important financial indicators for the company Sam Dev Srl - Unique Identification Number 37482456:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sam Dev Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.739
106.280
48.702
6.120
0
0
0
Total Income - EUR
-
-
-
14.739
121.043
62.547
12.010
3.692
31.173
0
Total Expenses - EUR
-
-
-
10.949
84.509
82.189
32.580
22.678
16.355
0
Gross Profit/Loss - EUR
-
-
-
3.790
36.534
-19.642
-20.571
-18.986
14.819
0
Net Profit/Loss - EUR
-
-
-
3.596
35.324
-20.229
-20.664
-18.986
14.506
0
Employees
-
-
-
1
3
3
2
1
0
0
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.
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 Dev Srl - CUI 37482456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
66
26.465
22.056
17.815
13.728
61
61
Current Assets
-
-
-
7.516
53.880
59.521
62.382
59.860
71.563
71.346
Inventories
-
-
-
1.831
645
2.698
3.351
3.951
3.809
3.797
Receivables
-
-
-
0
47.813
56.396
58.248
55.310
65.992
65.792
Cash
-
-
-
5.686
5.422
428
784
599
1.762
1.756
Shareholders Funds
-
-
-
3.815
39.069
18.083
-2.924
-21.845
-7.407
-7.385
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
3.767
14.875
41.502
65.369
74.758
79.031
78.791
Income in Advance
-
-
-
0
26.401
21.993
17.753
20.675
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.346 euro in 2023 which includes Inventories of
3.797 euro, Receivables of
65.792 euro and cash availability of
1.756 euro.
The company's Equity was valued at
-7.385 euro, while total Liabilities amounted to
78.791 euro.
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Comments - Sam Dev Srl