Company Sami S.r.l. with Fiscal Code 8658100
recorded a turnover of 2024 of
72.830,
with a net profit of
-7.674
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 -
Sami S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.953
47.960
54.901
60.610
59.556
61.889
66.150
76.467
76.424
72.830
Total Income - EUR
44.978
47.962
54.948
60.611
59.556
61.903
66.150
76.469
119.002
78.712
Total Expenses - EUR
47.851
49.216
54.980
58.728
57.269
61.449
65.243
73.583
90.025
85.143
Gross Profit/Loss - EUR
-2.874
-1.253
-31
1.882
2.287
453
907
2.886
28.977
-6.430
Net Profit/Loss - EUR
-4.223
-2.213
-581
1.276
1.720
94
385
2.184
28.008
-7.674
Employees
1
1
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 -4.2%, from 76.424 euro in the year 2023, to 72.830 euro in 2024.
The Net Profit decreased by -27.852 euro, from 28.008 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sami S.r.l.
Financial Rating - SAMI S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Sami S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sami S.r.l. - CUI 8658100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.020
120
181
177
174
171
167
3.575
33.198
22.855
Current Assets
13.042
13.794
14.303
9.820
9.728
12.242
9.256
14.922
12.856
11.073
Inventories
12.665
13.730
14.181
9.474
9.114
6.689
9.108
13.232
9.412
8.478
Receivables
56
19
9
5
5
121
66
871
858
48
Cash
321
45
113
341
608
5.432
81
819
2.586
2.547
Shareholders Funds
-30.712
-32.611
-32.640
-30.766
-28.449
-27.816
-26.815
-24.714
3.369
-4.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.885
46.663
47.198
40.821
38.406
40.281
36.323
43.305
40.293
37.147
Income in Advance
0
0
0
0
0
0
0
0
2.490
1.673
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
11.073 euro in 2024 which includes Inventories of
8.478 euro, Receivables of
48 euro and cash availability of
2.547 euro.
The company's Equity was valued at
-4.324 euro, while total Liabilities amounted to
37.147 euro.
Equity decreased by -7.674 euro, from 3.369 euro in 2023, to -4.324 in 2024.
The Debt Ratio was 107.7% in the year 2024.
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