Financial results - SAM PAHO S.R.L.

Financial Summary - Sam Paho S.r.l.
Unique identification code: 44861460
Registration number: J33/1700/2021
Nace: 5630
Sales - Ron
355.814
Net Profit - Ron
50.062
Employees
10
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Company Sam Paho S.r.l. with Fiscal Code 44861460 recorded a turnover of 2024 of 355.814, with a net profit of 50.062 and having an average number of employees of 10. 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 Paho S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 164.159 206.111 355.814
Total Income - EUR - - - - - - 1 166.451 207.528 391.286
Total Expenses - EUR - - - - - - 7.000 154.008 176.719 330.857
Gross Profit/Loss - EUR - - - - - - -6.999 12.443 30.809 60.429
Net Profit/Loss - EUR - - - - - - -6.999 10.791 28.732 50.062
Employees - - - - - - 0 4 3 10
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 73.6%, from 206.111 euro in the year 2023, to 355.814 euro in 2024. The Net Profit increased by 21.490 euro, from 28.732 euro in 2023, to 50.062 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 Paho S.r.l. - CUI 44861460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.432 66.711 60.833 106.454
Current Assets - - - - - - 53.202 55.758 41.218 54.085
Inventories - - - - - - 36.581 15.084 11.831 42.251
Receivables - - - - - - 14.576 16.717 20.227 988
Cash - - - - - - 2.046 23.957 9.161 10.847
Shareholders Funds - - - - - - -6.958 3.812 32.532 72.568
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 97.593 118.658 69.518 87.971
Income in Advance - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.085 euro in 2024 which includes Inventories of 42.251 euro, Receivables of 988 euro and cash availability of 10.847 euro.
The company's Equity was valued at 72.568 euro, while total Liabilities amounted to 87.971 euro. Equity increased by 40.217 euro, from 32.532 euro in 2023, to 72.568 in 2024.

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