The most important financial indicators for the company Sama Trading 93 S.r.l. - Unique Identification Number 4878366:
sales in 2023 was
-
euro, registering a net profit of
-1.782
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -
Sama Trading 93 S.r.l. - CUI 4878366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6.914
5.553
4.235
2.968
1.741
582
0
Current Assets
220
209
1.556
40
1.106
508
1.879
1.236
1.293
284
Inventories
0
0
645
0
0
255
1.616
953
956
0
Receivables
200
18
674
9
229
205
42
180
152
185
Cash
20
191
236
31
877
48
222
103
186
99
Shareholders Funds
-5.971
-5.540
-5.240
4.507
2.182
923
1.155
-2.093
-3.409
-5.180
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.192
5.749
6.796
2.447
4.477
3.820
3.692
5.070
5.284
5.464
Income in Advance
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284 euro in 2023 which includes Inventories of
0 euro, Receivables of
185 euro and cash availability of
99 euro.
The company's Equity was valued at
-5.180 euro, while total Liabilities amounted to
5.464 euro.
Equity decreased by -1.782 euro, from -3.409 euro in 2022, to -5.180 in 2023.
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