Financial results - SAM NATURA SHOP SRL

Financial Summary - Sam Natura Shop Srl
Unique identification code: 30280336
Registration number: J17/676/2012
Nace: 4778
Sales - Ron
58.094
Net Profit - Ron
592
Employees
1
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Company Sam Natura Shop Srl with Fiscal Code 30280336 recorded a turnover of 2024 of 58.094, with a net profit of 592 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Natura Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.007 19.426 16.115 18.554 35.065 27.142 17.864 51.355 58.276 58.094
Total Income - EUR 11.007 19.426 18.304 18.554 35.065 29.293 18.260 51.355 58.276 59.099
Total Expenses - EUR 6.158 24.600 17.919 13.081 29.362 27.514 18.067 45.364 52.476 58.005
Gross Profit/Loss - EUR 4.849 -5.173 386 5.473 5.703 1.778 193 5.990 5.800 1.094
Net Profit/Loss - EUR 4.499 -5.390 202 5.217 5.351 1.527 193 5.528 5.327 592
Employees 1 2 2 1 2 2 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 0.2%, from 58.276 euro in the year 2023, to 58.094 euro in 2024. The Net Profit decreased by -4.705 euro, from 5.327 euro in 2023, to 592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM NATURA SHOP 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 Natura Shop Srl - CUI 30280336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 181 0 0 0 0 0 0 0
Current Assets 36.103 31.587 42.406 43.815 37.475 48.765 57.644 45.917 58.523 58.867
Inventories 31.717 28.963 40.424 39.352 34.518 45.596 54.232 41.993 52.609 51.495
Receivables 222 691 1.636 1.606 1.140 1.928 778 557 355 2.126
Cash 4.163 1.933 346 2.857 1.817 1.240 2.634 3.367 5.559 5.246
Shareholders Funds -214 -5.602 -5.305 9 5.360 6.785 6.827 12.377 17.666 18.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.503 37.372 47.892 43.806 32.115 41.979 50.817 33.540 40.857 40.708
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.867 euro in 2024 which includes Inventories of 51.495 euro, Receivables of 2.126 euro and cash availability of 5.246 euro.
The company's Equity was valued at 18.159 euro, while total Liabilities amounted to 40.708 euro. Equity increased by 592 euro, from 17.666 euro in 2023, to 18.159 in 2024.

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