Financial results - SAMDREI SRL

Financial Summary - Samdrei Srl
Unique identification code: 16705245
Registration number: J2004000575377
Nace: 4711
Sales - Ron
70.089
Net Profit - Ron
13.427
Employees
1
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Company Samdrei Srl with Fiscal Code 16705245 recorded a turnover of 2024 of 70.089, with a net profit of 13.427 and having an average number of employees of 1. 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 - Samdrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.298 24.128 17.024 30.167 24.237 33.176 29.661 46.281 36.499 70.089
Total Income - EUR 28.804 24.544 17.543 30.561 24.507 33.203 30.447 48.194 38.787 73.367
Total Expenses - EUR 25.053 29.997 25.192 33.896 34.595 34.674 30.484 43.559 36.353 58.901
Gross Profit/Loss - EUR 3.751 -5.453 -7.649 -3.336 -10.088 -1.472 -37 4.636 2.434 14.466
Net Profit/Loss - EUR 2.887 -5.944 -7.825 -3.641 -10.333 -1.686 -277 4.154 2.046 13.427
Employees 1 2 2 2 2 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 93.1%, from 36.499 euro in the year 2023, to 70.089 euro in 2024. The Net Profit increased by 11.392 euro, from 2.046 euro in 2023, to 13.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMDREI SRL

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Samdrei 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 - Samdrei Srl - CUI 16705245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.148 2.855 1.601 392 0 0 0 0 0
Current Assets 22.431 9.236 10.978 6.054 8.429 3.799 5.498 10.490 15.440 27.096
Inventories 4.819 1.717 8.245 4.858 8.039 3.794 5.430 9.577 13.757 10.203
Receivables 0 0 585 1.187 0 1 65 0 0 1.946
Cash 17.613 7.520 2.148 9 390 3 2 913 1.683 14.948
Shareholders Funds 20.076 5.020 -2.890 -6.478 -16.686 -18.056 -17.932 -13.834 -11.746 1.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.356 8.365 16.723 14.134 25.508 21.855 23.430 24.324 27.186 25.350
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 27.096 euro in 2024 which includes Inventories of 10.203 euro, Receivables of 1.946 euro and cash availability of 14.948 euro.
The company's Equity was valued at 1.747 euro, while total Liabilities amounted to 25.350 euro. Equity increased by 13.427 euro, from -11.746 euro in 2023, to 1.747 in 2024.

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