Company Sam Invest Srl with Fiscal Code 16655201
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.734
19.555
22.980
24.471
23.950
4.195
0
0
0
-
Total Income - EUR
17.242
21.781
23.418
24.471
23.950
4.269
0
0
0
-
Total Expenses - EUR
24.390
31.620
26.989
25.671
31.582
13.677
0
0
0
-
Gross Profit/Loss - EUR
-7.148
-9.838
-3.571
-1.200
-7.632
-9.408
0
0
0
-
Net Profit/Loss - EUR
-7.650
-10.034
-3.800
-1.445
-7.871
-9.461
0
0
0
-
Employees
4
4
3
3
3
2
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 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.
Check the financial reports for the company - Sam Invest Srl
Financial Rating - SAM INVEST SRL
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Prob. of insolvency - Sam Invest Srl
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Insolvency Probability
Financial Reports - Sam Invest Srl
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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 Invest Srl - CUI 16655201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
2.251
2.120
6.998
5.810
8.041
5.275
5.158
5.174
5.158
-
Inventories
908
736
909
2.023
3.484
3.563
3.484
3.495
3.484
-
Receivables
521
949
507
2.990
1.736
642
627
629
627
-
Cash
821
436
5.582
797
2.821
1.070
1.047
1.050
1.047
-
Shareholders Funds
-47.645
-57.192
-60.025
-60.368
-67.070
-75.260
-73.591
-73.819
-73.595
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
49.895
59.313
67.023
66.179
75.111
80.535
78.749
78.993
78.753
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.158 euro in 2023 which includes Inventories of
3.484 euro, Receivables of
627 euro and cash availability of
1.047 euro.
The company's Equity was valued at
-73.595 euro, while total Liabilities amounted to
78.753 euro.
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