Financial results - SAMICOM ZEN S.R.L.

Financial Summary - Samicom Zen S.r.l.
Unique identification code: 42694030
Registration number: J08/1120/2020
Nace: 4712
Sales - Ron
1.182.073
Net Profit - Ron
165
Employees
12
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Company Samicom Zen S.r.l. with Fiscal Code 42694030 recorded a turnover of 2024 of 1.182.073, with a net profit of 165 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samicom Zen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 454.502 1.004.905 1.106.113 1.204.803 1.182.073
Total Income - EUR - - - - - 454.515 1.005.230 1.106.113 1.205.084 1.182.073
Total Expenses - EUR - - - - - 434.732 1.000.070 1.092.229 1.209.127 1.183.175
Gross Profit/Loss - EUR - - - - - 19.783 5.160 13.884 -4.043 -1.102
Net Profit/Loss - EUR - - - - - 16.212 -4.999 10.920 -4.427 165
Employees - - - - - 8 12 12 14 12
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 -1.3%, from 1.204.803 euro in the year 2023, to 1.182.073 euro in 2024. The Net Profit increased by 165 euro, from 0 euro in 2023, to 165 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 - Samicom Zen S.r.l. - CUI 42694030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.041 7.636 8.985 10.666 7.038
Current Assets - - - - - 125.095 129.644 142.165 136.438 153.616
Inventories - - - - - 62.386 68.096 74.896 81.484 89.837
Receivables - - - - - 18.699 5.578 6.548 4.499 4.991
Cash - - - - - 44.009 55.970 60.721 50.454 58.788
Shareholders Funds - - - - - 16.253 -4.950 49 -4.378 -4.141
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 112.952 142.230 151.101 151.482 164.796
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.616 euro in 2024 which includes Inventories of 89.837 euro, Receivables of 4.991 euro and cash availability of 58.788 euro.
The company's Equity was valued at -4.141 euro, while total Liabilities amounted to 164.796 euro. Equity increased by 212 euro, from -4.378 euro in 2023, to -4.141 in 2024.

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