Financial results - SAMAAN COMIMPEX-2000 SRL

Financial Summary - Samaan Comimpex-2000 Srl
Unique identification code: 5857469
Registration number: J40/12485/1994
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-1.087
Employee
The most important financial indicators for the company Samaan Comimpex-2000 Srl - Unique Identification Number 5857469: sales in 2021 was - euro, registering a net profit of -1.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samaan Comimpex-2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.536 101.095 104.746 85.994 2.809 - 0 0 - -
Total Income - EUR 235.536 101.095 104.746 85.994 161.657 - 0 0 - -
Total Expenses - EUR 228.168 93.746 96.814 78.060 192.543 - 1.542 1.087 - -
Gross Profit/Loss - EUR 7.368 7.349 7.932 7.934 -30.886 - -1.542 -1.087 - -
Net Profit/Loss - EUR 6.189 6.173 6.663 6.660 -30.886 - -1.542 -1.087 - -
Employees 2 2 0 1 0 - 0 0 - -
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.

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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 - Samaan Comimpex-2000 Srl - CUI 5857469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.649 51.072 50.551 49.696 174.729 - 168.097 164.369 - -
Current Assets 517.378 492.230 446.568 495.775 439.759 - 420.124 410.641 - -
Inventories 55.569 51.249 33.217 26.358 6.034 - 2.242 2.193 - -
Receivables 461.098 439.380 409.943 439.250 431.115 - 415.122 405.992 - -
Cash 710 1.602 3.408 30.167 2.609 - 2.760 2.456 - -
Shareholders Funds 160.804 155.694 160.769 164.709 269.147 - 251.649 244.982 - -
Social Capital 39.267 39.595 39.191 38.528 37.821 - 36.385 35.579 - -
Debts 407.223 387.607 336.350 380.762 345.340 - 336.572 330.028 - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.641 euro in 2021 which includes Inventories of 2.193 euro, Receivables of 405.992 euro and cash availability of 2.456 euro.
The company's Equity was valued at 244.982 euro, while total Liabilities amounted to 330.028 euro. Equity decreased by -1.086 euro, from 251.649 euro in 2020, to 244.982 in 2021.

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