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
20.205
Net Profit - Ron
2.956
Employees
1
Open Account
Company Sam-Nice S.r.l. with Fiscal Code 15941566 recorded a turnover of 2024 of 20.205, with a net profit of 2.956 and having an average number of employees of 1. 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-Nice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.296 227.973 18.699 36.684 16.402 18.303 18.596 18.616 17.291 20.205
Total Income - EUR 511.844 229.182 19.520 41.173 17.036 18.844 18.682 20.012 17.879 26.287
Total Expenses - EUR 463.092 212.703 26.199 42.981 19.828 18.484 22.842 25.595 24.436 23.075
Gross Profit/Loss - EUR 48.752 16.479 -6.679 -1.808 -2.792 360 -4.161 -5.583 -6.557 3.212
Net Profit/Loss - EUR 40.225 12.956 -10.974 -2.220 -2.961 173 -4.334 -5.775 -6.727 2.956
Employees 6 5 3 1 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 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 17.5%, from 17.291 euro in the year 2023, to 20.205 euro in 2024. The Net Profit increased by 2.956 euro, from 0 euro in 2023, to 2.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.537 61.980 59.869 54.694 51.775 60.757 55.450 52.878 48.268 43.788
Current Assets 182.383 145.949 156.012 154.353 151.178 149.984 145.200 145.120 144.698 142.589
Inventories 161.256 155.465 152.769 148.970 146.085 143.316 140.138 139.876 139.452 138.673
Receivables 22.591 10.210 2.554 4.895 4.903 4.810 4.327 3.655 3.811 3.460
Cash -1.464 -19.725 690 487 189 1.858 735 1.589 1.435 457
Shareholders Funds 77.953 90.114 77.615 73.971 69.578 68.432 62.580 57.000 50.100 52.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.967 117.816 138.266 135.076 133.375 142.467 138.340 141.234 142.872 133.615
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 "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 142.589 euro in 2024 which includes Inventories of 138.673 euro, Receivables of 3.460 euro and cash availability of 457 euro.
The company's Equity was valued at 52.776 euro, while total Liabilities amounted to 133.615 euro. Equity increased by 2.956 euro, from 50.100 euro in 2023, to 52.776 in 2024.

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