The most important financial indicators for the company Sam Terase Srl - Unique Identification Number 36778950:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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.
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 Terase Srl - CUI 36778950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
169
0
0
0
0
0
0
0
Current Assets
-
-
3.333
25.686
27.633
26.047
21.128
20.617
20.681
20.618
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.974
0
0
0
0
0
0
0
Cash
-
-
1.359
25.686
27.633
26.047
21.128
20.617
20.681
20.618
Shareholders Funds
-
-
3.373
24.122
26.922
25.348
20.381
19.887
19.949
19.888
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
130
1.564
710
699
746
730
732
730
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.618 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
20.618 euro.
The company's Equity was valued at
19.888 euro, while total Liabilities amounted to
730 euro.
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Comments - Sam Terase Srl