The most important financial indicators for the company Sama Club Srl - Unique Identification Number 16615142:
sales in 2019 was
516.086
euro, registering a net profit of
-114.813
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sama Club Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
584.951
530.969
715.442
736.978
677.402
537.957
-
-
-
-
Total Income - EUR
597.671
564.658
747.180
759.928
696.509
543.049
-
-
-
-
Total Expenses - EUR
624.287
557.546
615.784
567.964
598.784
657.347
-
-
-
-
Gross Profit/Loss - EUR
-26.616
7.112
131.395
191.964
97.725
-114.299
-
-
-
-
Net Profit/Loss - EUR
-26.616
5.932
108.958
156.455
91.312
-119.679
-
-
-
-
Employees
7
7
6
6
6
5
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.0%, from 677.402 euro in the year 2018, to 537.957 euro in 2019.
The Net Profit decreased by -89.544 euro, from 91.312 euro in 2018, to 0 in the last year.
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 -
Sama Club Srl - CUI 16615142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.060
19.925
15.132
11.711
33.285
23.947
-
-
-
-
Current Assets
415.807
431.040
502.147
460.922
692.116
344.766
-
-
-
-
Inventories
174.231
193.479
228.545
217.281
494.143
243.737
-
-
-
-
Receivables
230.734
229.070
265.493
234.019
211.494
109.666
-
-
-
-
Cash
10.842
8.491
8.110
9.622
-13.521
-8.636
-
-
-
-
Shareholders Funds
166.598
173.921
281.105
346.032
277.410
152.359
-
-
-
-
Social Capital
17.079
17.222
17.046
16.758
16.450
16.131
-
-
-
-
Debts
283.346
277.325
236.275
126.618
448.087
216.377
-
-
-
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.766 euro in 2019 which includes Inventories of
243.737 euro, Receivables of
109.666 euro and cash availability of
-8.636 euro.
The company's Equity was valued at
152.359 euro, while total Liabilities amounted to
216.377 euro.
Equity decreased by -119.679 euro, from 277.410 euro in 2018, to 152.359 in 2019.
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Comments - Sama Club Srl