Financial results - SAMIADICRIS S.R.L.

Financial Summary - Samiadicris S.r.l.
Unique identification code: 26031914
Registration number: J37/359/2009
Nace: 4719
Sales - Ron
337.630
Net Profit - Ron
74.615
Employee
9
The most important financial indicators for the company Samiadicris S.r.l. - Unique Identification Number 26031914: sales in 2023 was 337.630 euro, registering a net profit of 74.615 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.247 127.728 179.929 192.291 217.300 220.838 231.741 266.327 305.187 337.630
Total Income - EUR 68.275 127.748 180.098 192.305 251.114 270.579 268.879 305.228 347.782 354.936
Total Expenses - EUR 73.002 124.315 162.918 205.661 186.153 202.423 201.356 243.552 270.155 276.974
Gross Profit/Loss - EUR -4.727 3.433 17.181 -13.355 64.961 68.155 67.523 61.676 77.627 77.962
Net Profit/Loss - EUR -5.110 2.254 14.339 -15.172 62.450 65.450 64.921 58.624 74.200 74.615
Employees 6 7 8 9 11 12 11 12 10 9
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 11.0%, from 305.187 euro in the year 2022, to 337.630 euro in 2023. The Net Profit increased by 640 euro, from 74.200 euro in 2022, to 74.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samiadicris S.r.l. - CUI 26031914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.497 152 1.513 24.327 23.585 22.137 23.004 14.976 918 744
Current Assets 105.498 156.607 220.165 180.265 205.529 227.098 246.484 272.480 282.342 318.136
Inventories 100.942 149.951 217.701 172.962 189.310 213.648 228.987 241.206 269.502 301.583
Receivables 1.772 1.368 768 497 1.492 0 1.414 539 193 292
Cash 2.784 5.289 1.696 6.806 14.727 13.451 16.083 30.736 12.647 16.261
Shareholders Funds -36.005 -34.051 -19.365 -34.209 29.834 94.702 153.038 58.664 74.240 148.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.000 190.989 241.221 238.801 199.280 154.533 116.450 228.792 209.020 170.250
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.136 euro in 2023 which includes Inventories of 301.583 euro, Receivables of 292 euro and cash availability of 16.261 euro.
The company's Equity was valued at 148.630 euro, while total Liabilities amounted to 170.250 euro. Equity increased by 74.615 euro, from 74.240 euro in 2022, to 148.630 in 2023.

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