Financial results - SAMDAP 2018 S.R.L.

Financial Summary - Samdap 2018 S.r.l.
Unique identification code: 40444673
Registration number: J16/224/2019
Nace: 3109
Sales - Ron
4.955
Net Profit - Ron
-4.939
Employee
1
The most important financial indicators for the company Samdap 2018 S.r.l. - Unique Identification Number 40444673: sales in 2023 was 4.955 euro, registering a net profit of -4.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samdap 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 48.633 16.215 29.200 4.955
Total Income - EUR - - - - - 0 52.844 21.158 35.884 9.896
Total Expenses - EUR - - - - - 2.476 52.232 27.958 23.383 14.786
Gross Profit/Loss - EUR - - - - - -2.476 613 -6.800 12.501 -4.889
Net Profit/Loss - EUR - - - - - -2.476 126 -6.962 12.209 -4.939
Employees - - - - - 1 4 4 1 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 -83.0%, from 29.200 euro in the year 2022, to 4.955 euro in 2023. The Net Profit decreased by -12.172 euro, from 12.209 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samdap 2018 S.r.l. - CUI 40444673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.349 35.373 29.647 24.783 19.766
Current Assets - - - - - 42.321 13.817 287 3.512 651
Inventories - - - - - 0 12.301 0 0 0
Receivables - - - - - 42.146 109 0 1.764 0
Cash - - - - - 175 1.407 287 1.748 651
Shareholders Funds - - - - - -2.434 -2.261 -9.173 3.008 -1.941
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.958 14.315 7.738 505 2.592
Income in Advance - - - - - 42.146 37.136 31.369 24.783 19.766
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 651 euro.
The company's Equity was valued at -1.941 euro, while total Liabilities amounted to 2.592 euro. Equity decreased by -4.939 euro, from 3.008 euro in 2022, to -1.941 in 2023. The Debt Ratio was 12.7% in the year 2023.

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