Company Samarana Com S.r.l. with Fiscal Code 7823322
recorded a turnover of 2024 of
935,
with a net profit of
-3.572
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samarana Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.687
17.529
16.129
14.827
14.128
19.181
10.997
4.003
1.915
935
Total Income - EUR
14.692
17.530
16.129
15.008
14.128
19.181
11.215
4.003
1.915
935
Total Expenses - EUR
17.825
19.882
14.104
12.435
13.069
17.327
11.912
5.212
4.799
4.508
Gross Profit/Loss - EUR
-3.133
-2.352
2.025
2.572
1.058
1.854
-697
-1.209
-2.884
-3.572
Net Profit/Loss - EUR
-3.574
-2.728
1.542
2.122
635
1.279
-1.033
-1.329
-2.884
-3.572
Employees
2
2
1
1
1
1
1
1
1
0
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 -50.9%, from 1.915 euro in the year 2023, to 935 euro in 2024.
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Financial Rating - SAMARANA COM S.R.L.
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Prob. of insolvency - Samarana Com S.r.l.
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Insolvency Probability
Financial Reports - Samarana Com S.r.l.
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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 -
Samarana Com S.r.l. - CUI 7823322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
182
135
125
321
149
26
0
Current Assets
13.476
10.681
10.217
14.234
11.389
11.410
8.422
6.345
3.541
238
Inventories
10.063
9.359
7.543
12.179
10.018
10.814
7.484
5.504
3.521
0
Receivables
2.061
645
517
508
498
0
35
0
0
0
Cash
1.352
677
2.156
1.547
873
595
904
841
20
238
Shareholders Funds
-9.389
-12.022
-10.277
-7.966
-7.177
-5.763
-6.668
-8.018
-10.877
-3.530
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.865
22.703
20.493
22.382
18.702
17.297
15.412
14.512
14.444
3.768
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
238 euro.
The company's Equity was valued at
-3.530 euro, while total Liabilities amounted to
3.768 euro.
Equity increased by 7.286 euro, from -10.877 euro in 2023, to -3.530 in 2024.
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