Financial results - SAMARITEANCA PROD S.R.L.

Financial Summary - Samariteanca Prod S.r.l.
Unique identification code: 3736452
Registration number: J05/1218/1993
Nace: 4781
Sales - Ron
39.833
Net Profit - Ron
-1.106
Employee
1
The most important financial indicators for the company Samariteanca Prod S.r.l. - Unique Identification Number 3736452: sales in 2023 was 39.833 euro, registering a net profit of -1.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samariteanca Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.343 38.548 30.035 33.466 35.348 31.145 22.798 30.374 42.605 39.833
Total Income - EUR 35.343 38.559 30.035 33.466 35.348 31.145 22.798 30.379 42.605 39.833
Total Expenses - EUR 35.846 36.151 29.815 33.049 36.002 31.776 24.161 30.914 45.773 40.541
Gross Profit/Loss - EUR -503 2.408 220 417 -654 -631 -1.363 -535 -3.168 -708
Net Profit/Loss - EUR -1.563 1.252 -551 -588 -1.152 -942 -1.575 -839 -3.594 -1.106
Employees 2 2 2 1 2 2 1 1 2 1
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 -6.2%, from 42.605 euro in the year 2022, to 39.833 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samariteanca Prod S.r.l. - CUI 3736452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.128 1.596 1.412 664 1.266 426 669 1.166 962 2.663
Inventories 915 1.343 1.300 658 680 387 649 637 451 1.830
Receivables 95 35 0 6 555 8 8 504 499 621
Cash 119 218 112 1 31 31 12 25 12 212
Shareholders Funds -11.389 -10.232 -10.679 -11.086 -12.034 -12.743 -14.077 -14.603 -18.243 -19.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.517 11.829 12.091 11.750 13.300 13.169 14.746 15.769 19.205 21.957
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.663 euro in 2023 which includes Inventories of 1.830 euro, Receivables of 621 euro and cash availability of 212 euro.
The company's Equity was valued at -19.294 euro, while total Liabilities amounted to 21.957 euro. Equity decreased by -1.106 euro, from -18.243 euro in 2022, to -19.294 in 2023.

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