The most important financial indicators for the company Sam Nc Concept Srl - Unique Identification Number 35278221:
sales in 2023 was
49.616
euro, registering a net profit of
-13.909
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales decreased by -32.9%, from 74.209 euro in the year 2022, to 49.616 euro in 2023.
The Net Profit decreased by -4.984 euro, from 4.999 euro in 2022, to 0 in the last year.
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 Nc Concept Srl - CUI 35278221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10
0
1.069
1.048
1.029
0
1.009
1.006
Current Assets
-
-
9.615
5.717
7.228
7.309
13.070
0
5.066
7.483
Inventories
-
-
1.965
548
3.010
274
1.851
0
2.688
6.290
Receivables
-
-
0
1.646
166
2.789
3.855
0
474
801
Cash
-
-
7.650
3.522
4.052
4.246
7.364
0
1.903
393
Shareholders Funds
-
-
7.540
2.489
3.177
122
-10.042
0
-6.219
-20.109
Social Capital
-
-
45
44
43
42
41
0
41
40
Debts
-
-
2.085
3.228
5.121
8.235
24.140
0
12.294
28.598
Income in Advance
-
-
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
"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
7.483 euro in 2023 which includes Inventories of
6.290 euro, Receivables of
801 euro and cash availability of
393 euro.
The company's Equity was valued at
-20.109 euro, while total Liabilities amounted to
28.598 euro.
Equity decreased by -13.909 euro, from -6.219 euro in 2022, to -20.109 in 2023.
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