Financial results - SAMBA COMPANY SRL

Financial Summary - Samba Company Srl
Unique identification code: 5829230
Registration number: J1994001497222
Nace: 4711
Sales - Ron
2.036.904
Net Profit - Ron
60.018
Employees
24
Open Account
Company Samba Company Srl with Fiscal Code 5829230 recorded a turnover of 2024 of 2.036.904, with a net profit of 60.018 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samba Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.267.863 1.773.065 1.722.653 1.775.849 1.557.456 1.359.527 1.379.872 1.537.226 1.672.026 2.036.904
Total Income - EUR 1.296.531 1.864.296 1.850.324 1.894.069 1.699.931 1.492.082 1.486.464 1.626.749 1.749.454 2.070.060
Total Expenses - EUR 1.208.281 1.866.053 1.825.042 1.889.072 1.673.620 1.459.331 1.481.808 1.615.553 1.752.597 1.997.013
Gross Profit/Loss - EUR 88.250 -1.756 25.282 4.997 26.311 32.751 4.656 11.195 -3.143 73.047
Net Profit/Loss - EUR 73.898 -9.572 9.469 4.140 17.093 26.820 2.940 10.021 -4.540 60.018
Employees 17 28 25 26 24 23 22 0 21 24
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 increased by 22.5%, from 1.672.026 euro in the year 2023, to 2.036.904 euro in 2024. The Net Profit increased by 60.018 euro, from 0 euro in 2023, to 60.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samba Company Srl - CUI 5829230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.838 655.166 527.366 398.139 296.919 290.953 313.165 479.398 768.470 642.466
Current Assets 418.030 251.699 222.146 192.593 213.205 238.399 304.883 271.792 331.250 459.739
Inventories 197.134 121.739 81.134 41.290 34.700 40.686 75.636 92.217 82.549 93.493
Receivables 194.082 104.284 76.198 127.582 73.665 76.907 126.950 160.972 217.339 174.385
Cash 26.814 25.676 64.814 23.721 104.840 120.807 102.296 18.603 31.363 191.861
Shareholders Funds 166.430 155.103 161.948 163.116 177.050 200.514 199.007 203.747 208.499 265.287
Social Capital 1.197 1.185 1.165 1.143 1.121 1.100 1.075 1.079 1.076 1.069
Debts 792.438 751.762 587.564 427.617 333.075 328.839 419.041 547.443 891.221 836.918
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.739 euro in 2024 which includes Inventories of 93.493 euro, Receivables of 174.385 euro and cash availability of 191.861 euro.
The company's Equity was valued at 265.287 euro, while total Liabilities amounted to 836.918 euro. Equity increased by 57.953 euro, from 208.499 euro in 2023, to 265.287 in 2024.

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