The most important financial indicators for the company Samarana Com S.r.l. - Unique Identification Number 7823322:
sales in 2023 was
1.915
euro, registering a net profit of
-2.884
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales decreased by -52.0%, from 4.003 euro in the year 2022, to 1.915 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
182
135
125
321
149
26
Current Assets
15.231
13.476
10.681
10.217
14.234
11.389
11.410
8.422
6.345
3.541
Inventories
9.745
10.063
9.359
7.543
12.179
10.018
10.814
7.484
5.504
3.521
Receivables
2.512
2.061
645
517
508
498
0
35
0
0
Cash
2.973
1.352
677
2.156
1.547
873
595
904
841
20
Shareholders Funds
-5.767
-9.389
-12.022
-10.277
-7.966
-7.177
-5.763
-6.668
-8.018
-10.877
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.998
22.865
22.703
20.493
22.382
18.702
17.297
15.412
14.512
14.444
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
"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
3.541 euro in 2023 which includes Inventories of
3.521 euro, Receivables of
0 euro and cash availability of
20 euro.
The company's Equity was valued at
-10.877 euro, while total Liabilities amounted to
14.444 euro.
Equity decreased by -2.884 euro, from -8.018 euro in 2022, to -10.877 in 2023.
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