Financial results - SAMFARO S.R.L.

Financial Summary - Samfaro S.r.l.
Unique identification code: 4225570
Registration number: J37/556/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Samfaro S.r.l. - Unique Identification Number 4225570: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samfaro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.543 19.079 22.451 25.404 34.543 44.176 15.390 7.277 1.825 0
Total Income - EUR 20.338 19.483 22.451 24.401 34.543 44.176 16.630 7.277 1.825 0
Total Expenses - EUR 23.135 21.884 24.572 31.453 37.710 43.182 15.257 306 345 0
Gross Profit/Loss - EUR -2.796 -2.401 -2.121 -7.052 -3.166 994 1.373 6.971 1.480 0
Net Profit/Loss - EUR -2.796 -2.401 -2.121 -7.052 -3.166 994 1.373 6.619 1.407 0
Employees 3 3 3 3 3 3 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Samfaro S.r.l.

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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 - Samfaro S.r.l. - CUI 4225570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.406 1.418 1.403 1.787 1.275 872 454 423 403 401
Current Assets 1.962 2.070 2.156 835 1.809 1.737 1.303 832 968 965
Inventories 1.903 2.006 2.114 815 1.545 1.328 671 656 658 656
Receivables 3 1 0 0 0 0 0 0 0 0
Cash 56 63 43 19 264 409 632 176 310 309
Shareholders Funds -52.659 -55.500 -57.055 -63.141 -65.148 -62.892 -60.327 -52.370 -51.126 -50.971
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.027 58.988 60.614 65.763 68.233 65.501 62.084 53.624 52.497 52.337
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965 euro in 2023 which includes Inventories of 656 euro, Receivables of 0 euro and cash availability of 309 euro.
The company's Equity was valued at -50.971 euro, while total Liabilities amounted to 52.337 euro.

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