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Financial results - SAMDEN PAN S.R.L.

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Financial Summary - Samden Pan S.r.l.
Unique identification code: 39437540
Registration number: J06/642/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Samden Pan S.r.l. with Fiscal Code 39437540 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samden Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.610 11.939 10.785 4.050 0 0
Total Income - EUR - - - - 1.610 33.200 18.493 8.155 4.093 4.070
Total Expenses - EUR - - - - 11.644 32.387 28.916 10.615 4.428 4.110
Gross Profit/Loss - EUR - - - - -10.034 814 -10.423 -2.460 -335 -40
Net Profit/Loss - EUR - - - - -10.050 704 -10.531 -2.581 -335 -40
Employees - - - - 2 5 5 2 0 0
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.
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 - Samden Pan S.r.l. - CUI 39437540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.040 33.133 28.306 24.289 20.122 15.940
Current Assets - - - - 44.108 8.553 2.352 349 1.963 1.912
Inventories - - - - 742 1.324 1.574 0 0 0
Receivables - - - - 42.146 2.791 0 0 100 0
Cash - - - - 1.220 4.438 778 349 1.863 1.912
Shareholders Funds - - - - -10.008 -9.115 -19.443 -26.257 -26.512 -26.404
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.010 17.668 21.795 26.606 28.475 28.316
Income in Advance - - - - 42.146 33.133 28.306 24.289 20.122 15.940
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.912 euro.
The company's Equity was valued at -26.404 euro, while total Liabilities amounted to 28.316 euro. Equity decreased by -40 euro, from -26.512 euro in 2023, to -26.404 in 2024. The Debt Ratio was 158.6% in the year 2024.
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