Financial results - SAMDORY SRL

Financial Summary - Samdory Srl
Unique identification code: 11852415
Registration number: J1999000241335
Nace: 4712
Sales - Ron
30.446
Net Profit - Ron
2.064
Employees
1
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Company Samdory Srl with Fiscal Code 11852415 recorded a turnover of 2024 of 30.446, with a net profit of 2.064 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samdory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.148 13.054 13.774 20.930 22.250 12.028 18.815 21.633 24.954 30.446
Total Income - EUR 14.148 13.099 13.774 20.930 22.307 12.602 18.815 21.654 24.954 30.486
Total Expenses - EUR 19.286 17.306 19.736 22.103 23.230 13.862 19.156 21.607 25.981 28.029
Gross Profit/Loss - EUR -5.138 -4.207 -5.962 -1.173 -923 -1.260 -341 47 -1.026 2.458
Net Profit/Loss - EUR -5.563 -4.469 -6.100 -1.380 -1.146 -1.372 -529 -170 -1.276 2.064
Employees 2 2 2 1 1 1 1 1 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 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 22.7%, from 24.954 euro in the year 2023, to 30.446 euro in 2024. The Net Profit increased by 2.064 euro, from 0 euro in 2023, to 2.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMDORY SRL

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Samdory Srl

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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 - Samdory Srl - CUI 11852415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.698 10.255 9.752 9.251 8.755 8.279 7.792 7.512 7.185 6.843
Current Assets 16.926 14.154 11.982 9.470 7.040 6.794 5.765 6.398 3.744 10.373
Inventories 13.831 13.719 11.679 8.781 6.281 6.280 5.462 6.216 2.383 9.773
Receivables 2.942 0 0 596 0 0 90 0 0 0
Cash 153 436 303 92 759 514 212 182 1.362 600
Shareholders Funds -12.925 -17.262 -23.070 -24.027 -24.708 -25.611 -25.572 -25.821 -27.018 -34.855
Social Capital 11.294 11.178 10.989 10.788 42 41 40 41 40 40
Debts 40.548 41.671 44.804 42.747 40.503 40.685 39.129 39.731 37.948 52.071
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.373 euro in 2024 which includes Inventories of 9.773 euro, Receivables of 0 euro and cash availability of 600 euro.
The company's Equity was valued at -34.855 euro, while total Liabilities amounted to 52.071 euro. Equity decreased by -7.987 euro, from -27.018 euro in 2023, to -34.855 in 2024.

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