Company Sama Club Srl with Fiscal Code 16615142
recorded a turnover of 2019 of
513.202,
with a net profit of
-114.171
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sama Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
530.969
715.442
736.978
677.402
537.957
-
-
-
-
-
Total Income - EUR
564.658
747.180
759.928
696.509
543.049
-
-
-
-
-
Total Expenses - EUR
557.546
615.784
567.964
598.784
657.347
-
-
-
-
-
Gross Profit/Loss - EUR
7.112
131.395
191.964
97.725
-114.299
-
-
-
-
-
Net Profit/Loss - EUR
5.932
108.958
156.455
91.312
-119.679
-
-
-
-
-
Employees
7
6
6
6
5
-
-
-
-
-
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 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.
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Financial Rating - SAMA CLUB SRL
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Prob. of insolvency - Sama Club Srl
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Financial Reports - Sama Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sama Club Srl - CUI 16615142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.925
15.132
11.711
33.285
23.947
-
-
-
-
-
Current Assets
431.040
502.147
460.922
692.116
344.766
-
-
-
-
-
Inventories
193.479
228.545
217.281
494.143
243.737
-
-
-
-
-
Receivables
229.070
265.493
234.019
211.494
109.666
-
-
-
-
-
Cash
8.491
8.110
9.622
-13.521
-8.636
-
-
-
-
-
Shareholders Funds
173.921
281.105
346.032
277.410
152.359
-
-
-
-
-
Social Capital
17.222
17.046
16.758
16.450
16.131
-
-
-
-
-
Debts
277.325
236.275
126.618
448.087
216.377
-
-
-
-
-
Income in Advance
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
"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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