Financial results - SAM-NICE S.R.L.

Financial Summary - Sam-Nice S.r.l.
Unique identification code: 15941566
Registration number: J08/2316/2003
Nace: 5630
Sales - Ron
17.291
Net Profit - Ron
-6.727
Employee
1
The most important financial indicators for the company Sam-Nice S.r.l. - Unique Identification Number 15941566: sales in 2023 was 17.291 euro, registering a net profit of -6.727 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sam-Nice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 471.596 507.296 227.973 18.699 36.684 16.402 18.303 18.596 18.616 17.291
Total Income - EUR 478.919 511.844 229.182 19.520 41.173 17.036 18.844 18.682 20.012 17.879
Total Expenses - EUR 438.394 463.092 212.703 26.199 42.981 19.828 18.484 22.842 25.595 24.436
Gross Profit/Loss - EUR 40.525 48.752 16.479 -6.679 -1.808 -2.792 360 -4.161 -5.583 -6.557
Net Profit/Loss - EUR 33.698 40.225 12.956 -10.974 -2.220 -2.961 173 -4.334 -5.775 -6.727
Employees 7 6 5 3 1 1 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. 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 -6.8%, from 18.616 euro in the year 2022, to 17.291 euro in 2023.

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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-Nice S.r.l. - CUI 15941566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.441 3.537 61.980 59.869 54.694 51.775 60.757 55.450 52.878 48.268
Current Assets 154.807 182.383 145.949 156.012 154.353 151.178 149.984 145.200 145.120 144.698
Inventories 136.991 161.256 155.465 152.769 148.970 146.085 143.316 140.138 139.876 139.452
Receivables 16.458 22.591 10.210 2.554 4.895 4.903 4.810 4.327 3.655 3.811
Cash 1.358 -1.464 -19.725 690 487 189 1.858 735 1.589 1.435
Shareholders Funds 37.416 77.953 90.114 77.615 73.971 69.578 68.432 62.580 57.000 50.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.256 107.967 117.816 138.266 135.076 133.375 142.467 138.340 141.234 142.872
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.698 euro in 2023 which includes Inventories of 139.452 euro, Receivables of 3.811 euro and cash availability of 1.435 euro.
The company's Equity was valued at 50.100 euro, while total Liabilities amounted to 142.872 euro. Equity decreased by -6.727 euro, from 57.000 euro in 2022, to 50.100 in 2023.

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