Financial results - SAM PATRIK COM SRL

Financial Summary - Sam Patrik Com Srl
Unique identification code: 26710001
Registration number: J40/3250/2010
Nace: 5610
Sales - Ron
30.780
Net Profit - Ron
-1.127
Employees
3
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Company Sam Patrik Com Srl with Fiscal Code 26710001 recorded a turnover of 2021 of 30.780, with a net profit of -1.127 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Patrik Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.246 11.489 30.067 40.188 47.786 13.717 30.951 - - -
Total Income - EUR 4.248 11.489 30.067 40.188 47.786 13.717 31.598 - - -
Total Expenses - EUR 5.397 16.090 28.340 42.977 45.547 20.731 32.397 - - -
Gross Profit/Loss - EUR -1.149 -4.601 1.727 -2.789 2.240 -7.014 -799 - - -
Net Profit/Loss - EUR -1.276 -4.779 1.284 -3.193 1.762 -7.151 -1.133 - - -
Employees 0 1 3 4 4 3 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 130.8%, from 13.717 euro in the year 2020, to 30.951 euro in 2021.
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 Patrik Com Srl - CUI 26710001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 5.258 6.067 13.130 11.591 20.652 17.607 21.272 - - -
Inventories 4.827 2.321 1.910 296 2.808 1.312 1.034 - - -
Receivables 349 3.677 7.359 10.009 16.618 14.597 19.849 - - -
Cash 83 69 3.861 1.286 1.226 1.698 389 - - -
Shareholders Funds -6.791 -11.501 -10.022 -13.031 -11.017 -17.960 -18.695 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 12.050 17.568 23.152 24.622 31.669 35.567 39.966 - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.272 euro in 2021 which includes Inventories of 1.034 euro, Receivables of 19.849 euro and cash availability of 389 euro.
The company's Equity was valued at -18.695 euro, while total Liabilities amounted to 39.966 euro. Equity decreased by -1.133 euro, from -17.960 euro in 2020, to -18.695 in 2021.

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