Financial results - SAMEIROREAL SRL

Financial Summary - Sameiroreal Srl
Unique identification code: 37247159
Registration number: J13/712/2017
Nace: 4711
Sales - Ron
100.952
Net Profit - Ron
-3.598
Employees
1
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Company Sameiroreal Srl with Fiscal Code 37247159 recorded a turnover of 2024 of 100.952, with a net profit of -3.598 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 - Sameiroreal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.977 105.802 99.217 88.184 119.774 123.653 107.995 100.952
Total Income - EUR - - 81.018 105.978 99.267 88.255 119.894 124.192 108.126 101.138
Total Expenses - EUR - - 74.936 101.366 96.276 85.846 114.322 115.861 105.711 102.732
Gross Profit/Loss - EUR - - 6.082 4.612 2.990 2.410 5.572 8.331 2.415 -1.594
Net Profit/Loss - EUR - - 5.272 2.996 1.998 1.615 4.517 7.114 1.356 -3.598
Employees - - 1 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 decreased by -6.0%, from 107.995 euro in the year 2023, to 100.952 euro in 2024. The Net Profit decreased by -1.348 euro, from 1.356 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMEIROREAL SRL

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Sameiroreal 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 - Sameiroreal Srl - CUI 37247159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 1.233 869 507
Current Assets - - 5.869 4.513 4.515 5.788 8.849 11.142 10.311 7.119
Inventories - - 2.325 2.633 2.608 2.133 2.217 3.636 2.208 1.989
Receivables - - 0 0 208 206 206 237 172 463
Cash - - 3.545 1.881 1.699 3.449 6.426 7.268 7.932 4.667
Shareholders Funds - - 5.316 3.047 2.048 1.665 6.145 7.163 1.404 -3.550
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 576 1.490 2.467 4.123 2.708 5.216 9.776 11.179
Income in Advance - - 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 7.119 euro in 2024 which includes Inventories of 1.989 euro, Receivables of 463 euro and cash availability of 4.667 euro.
The company's Equity was valued at -3.550 euro, while total Liabilities amounted to 11.179 euro. Equity decreased by -4.946 euro, from 1.404 euro in 2023, to -3.550 in 2024.

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