The most important financial indicators for the company Sami Com S.r.l. - Unique Identification Number 396127:
sales in 2023 was
12.000
euro, registering a net profit of
-33.025
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 -
Sami Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.341
13.617
14.515
13.893
13.977
11.410
7.062
10.668
12.002
12.000
Total Income - EUR
20.587
13.617
14.515
13.893
13.977
11.490
7.062
10.668
12.002
12.000
Total Expenses - EUR
15.427
4.426
14.062
5.465
9.558
19.351
19.012
8.920
7.425
43.387
Gross Profit/Loss - EUR
5.160
9.191
453
8.428
4.419
-7.860
-11.950
1.747
4.576
-31.386
Net Profit/Loss - EUR
4.543
8.783
18
8.011
4.000
-8.205
-12.143
1.427
4.216
-33.025
Employees
1
1
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 12.002 euro in the year 2022, to 12.000 euro in 2023.
The Net Profit decreased by -4.204 euro, from 4.216 euro in 2022, to 0 in the last year.
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 -
Sami Com S.r.l. - CUI 396127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.308
43.931
42.030
38.798
32.471
23.466
14.803
6.440
2.429
2.840
Current Assets
34.978
37.760
38.584
48.483
57.238
56.001
50.967
59.461
67.785
8.866
Inventories
28.985
29.227
19.757
19.422
19.066
9.825
0
0
0
0
Receivables
143
151
295
330
0
220
164
480
341
660
Cash
5.849
8.383
18.532
28.730
38.173
45.956
50.803
58.981
67.444
8.206
Shareholders Funds
77.932
79.896
79.098
85.771
88.197
78.284
64.656
64.650
69.067
6.336
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.354
1.796
1.515
1.510
1.513
1.183
1.114
1.251
1.148
5.370
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.866 euro in 2023 which includes Inventories of
0 euro, Receivables of
660 euro and cash availability of
8.206 euro.
The company's Equity was valued at
6.336 euro, while total Liabilities amounted to
5.370 euro.
Equity decreased by -62.521 euro, from 69.067 euro in 2022, to 6.336 in 2023.
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Comments - Sami Com S.r.l.