The most important financial indicators for the company Samba Company S.r.l. - Unique Identification Number 5829230:
sales in 2023 was
1.672.026
euro, registering a net profit of
-4.540
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 9.1%, from 1.537.226 euro in the year 2022, to 1.672.026 euro in 2023.
The Net Profit decreased by -9.991 euro, from 10.021 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 5829230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.560
540.838
655.166
527.366
398.139
296.919
290.953
313.165
479.398
768.470
Current Assets
391.452
418.030
251.699
222.146
192.593
213.205
238.399
304.883
271.792
331.250
Inventories
245.638
197.134
121.739
81.134
41.290
34.700
40.686
75.636
92.217
82.549
Receivables
113.920
194.082
104.284
76.198
127.582
73.665
76.907
126.950
160.972
217.339
Cash
31.894
26.814
25.676
64.814
23.721
104.840
120.807
102.296
18.603
31.363
Shareholders Funds
91.766
166.430
155.103
161.948
163.116
177.050
200.514
199.007
203.747
208.499
Social Capital
1.187
1.197
1.185
1.165
1.143
1.121
1.100
1.075
1.079
1.076
Debts
535.246
792.438
751.762
587.564
427.617
333.075
328.839
419.041
547.443
891.221
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
"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
331.250 euro in 2023 which includes Inventories of
82.549 euro, Receivables of
217.339 euro and cash availability of
31.363 euro.
The company's Equity was valued at
208.499 euro, while total Liabilities amounted to
891.221 euro.
Equity increased by 5.370 euro, from 203.747 euro in 2022, to 208.499 in 2023.
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Comments - Samba Company S.r.l.