Company Sam Nc Concept Srl with Fiscal Code 35278221
recorded a turnover of 2024 of
53.643,
with a net profit of
-15.845
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Nc Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.272
62.110
52.507
60.033
49.920
0
74.209
49.616
53.643
Total Income - EUR
-
47.272
62.110
52.507
60.033
49.920
0
74.209
49.616
53.643
Total Expenses - EUR
-
39.244
59.185
51.248
62.484
59.639
0
68.468
63.023
67.834
Gross Profit/Loss - EUR
-
8.028
2.924
1.259
-2.451
-9.720
0
5.741
-13.407
-14.191
Net Profit/Loss - EUR
-
7.495
2.301
733
-2.993
-10.162
0
4.999
-13.909
-15.845
Employees
-
3
5
4
5
6
0
5
4
3
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 8.7%, from 49.616 euro in the year 2023, to 53.643 euro in 2024.
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Financial Rating - SAM NC CONCEPT SRL
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Financial Reports - Sam Nc Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Nc Concept Srl - CUI 35278221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10
0
1.069
1.048
1.029
0
1.009
1.006
0
Current Assets
-
9.615
5.717
7.228
7.309
13.070
0
5.066
7.483
3.750
Inventories
-
1.965
548
3.010
274
1.851
0
2.688
6.290
0
Receivables
-
0
1.646
166
2.789
3.855
0
474
801
2.850
Cash
-
7.650
3.522
4.052
4.246
7.364
0
1.903
393
901
Shareholders Funds
-
7.540
2.489
3.177
122
-10.042
0
-6.219
-20.109
-35.470
Social Capital
-
45
44
43
42
41
0
41
40
40
Debts
-
2.085
3.228
5.121
8.235
24.140
0
12.294
28.598
39.221
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.750 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.850 euro and cash availability of
901 euro.
The company's Equity was valued at
-35.470 euro, while total Liabilities amounted to
39.221 euro.
Equity decreased by -15.473 euro, from -20.109 euro in 2023, to -35.470 in 2024.
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