Financial results - SAMIA BAKE SOLUTION SRL

Financial Summary - Samia Bake Solution Srl
Unique identification code: 36835258
Registration number: J22/2618/2016
Nace: 4639
Sales - Ron
1.123.233
Net Profit - Ron
42.160
Employees
1
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Company Samia Bake Solution Srl with Fiscal Code 36835258 recorded a turnover of 2024 of 1.123.233, with a net profit of 42.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samia Bake Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 58.958 127.487 99.237 273.859 412.509 899.092 793.607 1.123.233
Total Income - EUR - 0 59.517 127.809 99.237 273.859 412.569 899.093 793.668 1.123.783
Total Expenses - EUR - 402 67.036 127.655 94.434 251.634 401.606 867.495 774.667 1.072.485
Gross Profit/Loss - EUR - -402 -7.519 154 4.804 22.224 10.963 31.598 19.000 51.298
Net Profit/Loss - EUR - -402 -8.115 -1.125 3.811 19.486 7.333 23.955 12.042 42.160
Employees - 0 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 increased by 42.3%, from 793.607 euro in the year 2023, to 1.123.233 euro in 2024. The Net Profit increased by 30.186 euro, from 12.042 euro in 2023, to 42.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samia Bake Solution Srl - CUI 36835258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.806 2.069 4.542 3.791 3.068 30.484 23.387 16.145 10.685
Current Assets - 7.458 40.286 53.090 25.610 82.439 64.698 171.901 192.817 239.312
Inventories - 0 7.688 10.115 5.828 10.749 16.080 25.569 51.318 54.400
Receivables - 0 32.323 38.151 11.493 50.380 37.450 98.295 121.638 169.186
Cash - 7.458 275 4.823 8.289 21.311 11.168 48.037 19.860 15.726
Shareholders Funds - -358 -8.466 -9.435 358 19.838 20.985 43.383 18.881 48.961
Social Capital - 45 44 43 42 5.828 5.699 5.716 5.699 5.667
Debts - 10.622 50.821 67.068 29.042 65.669 74.197 151.904 190.158 201.049
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.312 euro in 2024 which includes Inventories of 54.400 euro, Receivables of 169.186 euro and cash availability of 15.726 euro.
The company's Equity was valued at 48.961 euro, while total Liabilities amounted to 201.049 euro. Equity increased by 30.186 euro, from 18.881 euro in 2023, to 48.961 in 2024.

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