Financial results - SAMER COM ALIMENT SRL

Financial Summary - Samer Com Aliment Srl
Unique identification code: 32070322
Registration number: J2013000447285
Nace: 5611
Sales - Ron
8.251
Net Profit - Ron
-10.208
Employees
Open Account
Company Samer Com Aliment Srl with Fiscal Code 32070322 recorded a turnover of 2023 of 8.251, with a net profit of -10.208 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samer Com Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.982 44.503 14.666 27.281 17.219 17.303 14.779 3.266 8.298 -
Total Income - EUR 74.982 44.503 14.666 27.281 17.219 17.303 14.779 3.266 8.298 -
Total Expenses - EUR 63.498 35.756 16.334 24.536 15.918 15.368 16.706 13.683 18.480 -
Gross Profit/Loss - EUR 11.483 8.747 -1.668 2.744 1.301 1.935 -1.926 -10.417 -10.183 -
Net Profit/Loss - EUR 9.234 7.730 -1.997 2.457 1.121 1.800 -2.125 -10.450 -10.266 -
Employees 2 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 154.8%, from 3.266 euro in the year 2022, to 8.298 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SAMER COM ALIMENT 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 - Samer Com Aliment Srl - CUI 32070322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 561 138 135 0 0 0 0 0 -
Current Assets 30.022 22.029 29.150 25.383 29.914 32.056 24.519 18.532 26.428 -
Inventories 3.298 20.899 27.542 24.306 28.081 28.212 22.100 17.766 25.288 -
Receivables 24.713 0 0 0 48 0 0 52 0 -
Cash 2.011 1.129 1.607 1.077 1.785 3.843 2.420 714 1.140 -
Shareholders Funds 8.984 16.622 14.343 16.536 17.337 18.809 16.267 5.867 -4.416 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.773 6.688 15.652 9.678 13.258 13.915 8.253 12.665 30.844 -
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.428 euro in 2023 which includes Inventories of 25.288 euro, Receivables of 0 euro and cash availability of 1.140 euro.
The company's Equity was valued at -4.416 euro, while total Liabilities amounted to 30.844 euro. Equity decreased by -10.266 euro, from 5.867 euro in 2022, to -4.416 in 2023.

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