Financial results - SAMA-TANASE S.R.L.

Financial Summary - Sama-Tanase S.r.l.
Unique identification code: 3648059
Registration number: J29/676/1993
Nace: 4711
Sales - Ron
266.168
Net Profit - Ron
6.498
Employees
4
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Company Sama-Tanase S.r.l. with Fiscal Code 3648059 recorded a turnover of 2022 of 266.168, with a net profit of 6.498 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sama-Tanase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.300 164.810 184.947 184.487 225.154 233.251 273.419 268.478 - -
Total Income - EUR 176.742 165.200 185.537 185.088 226.450 236.511 274.506 268.569 - -
Total Expenses - EUR 163.778 155.838 182.167 183.929 219.348 231.542 281.990 259.357 - -
Gross Profit/Loss - EUR 12.963 9.361 3.369 1.160 7.102 4.969 -7.484 9.212 - -
Net Profit/Loss - EUR 10.889 7.864 1.433 -691 4.845 2.949 -10.049 6.554 - -
Employees 3 2 3 4 4 4 5 4 - -
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 -2.1%, from 273.419 euro in the year 2021, to 268.478 euro in 2022. The Net Profit increased by 6.554 euro, from 0 euro in 2021, to 6.554 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 - Sama-Tanase S.r.l. - CUI 3648059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 748 456 194 34 709 1.281 1.343 - -
Current Assets 31.744 49.618 46.303 55.537 53.382 70.613 61.758 59.823 - -
Inventories 27.991 44.230 43.894 49.202 46.524 62.344 16.362 51.885 - -
Receivables 966 1.043 1.352 2.522 1.989 3.622 2.674 4.808 - -
Cash 2.787 4.345 1.057 3.814 4.869 4.647 42.722 3.130 - -
Shareholders Funds 18.823 26.495 27.480 26.285 29.263 31.658 18.700 24.795 - -
Social Capital 1 1 1 1 1 1 20 20 - -
Debts 13.948 23.870 19.279 29.447 24.153 39.665 44.392 36.423 - -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.823 euro in 2022 which includes Inventories of 51.885 euro, Receivables of 4.808 euro and cash availability of 3.130 euro.
The company's Equity was valued at 24.795 euro, while total Liabilities amounted to 36.423 euro. Equity increased by 6.037 euro, from 18.700 euro in 2021, to 24.795 in 2022.

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