Financial results - SAM IMOBILIARE SRL

Financial Summary - Sam Imobiliare Srl
Unique identification code: 16843531
Registration number: J20/1546/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
5.057
Employee
The most important financial indicators for the company Sam Imobiliare Srl - Unique Identification Number 16843531: sales in 2023 was - euro, registering a net profit of 5.057 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sam Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.256 0 0 0 0 0 0 0 0 20.216
Total Expenses - EUR 1.992 22 2.586 0 3.887 0 41 1.098 5.222 14.196
Gross Profit/Loss - EUR 264 -22 -2.586 0 -3.887 0 -41 -1.098 -5.222 6.020
Net Profit/Loss - EUR 264 -22 -2.586 0 -3.887 0 -41 -1.098 -5.222 5.057
Employees 0 0 0 0 0 0 0 0 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.

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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 - Sam Imobiliare Srl - CUI 16843531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.233 17.377 17.200 16.909 16.599 16.277 15.969 15.615 15.663 2.677
Current Assets 39 16 16 16 7 7 7 15 66 23.270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 20.216
Cash 39 16 16 16 7 7 7 15 66 3.053
Shareholders Funds -245 -269 -2.853 -2.804 -6.640 -6.512 -6.430 -7.390 -12.635 -7.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.517 17.663 20.069 19.729 23.246 22.796 22.405 23.020 28.364 33.487
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.216 euro and cash availability of 3.053 euro.
The company's Equity was valued at -7.540 euro, while total Liabilities amounted to 33.487 euro. Equity increased by 5.057 euro, from -12.635 euro in 2022, to -7.540 in 2023.

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