Financial results - SAMIDAR INVEST S.R.L.

Financial Summary - Samidar Invest S.r.l.
Unique identification code: 26523372
Registration number: J29/216/2010
Nace: 9522
Sales - Ron
5.179
Net Profit - Ron
-520
Employee
1
The most important financial indicators for the company Samidar Invest S.r.l. - Unique Identification Number 26523372: sales in 2023 was 5.179 euro, registering a net profit of -520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.579 6.467 4.849 5.449 6.824 7.093 21.252 30.816 34.803 5.179
Total Income - EUR 7.579 6.467 4.849 5.449 6.824 7.093 21.252 30.816 34.803 5.179
Total Expenses - EUR 7.795 7.601 6.375 4.983 6.498 6.857 9.591 15.261 16.777 5.582
Gross Profit/Loss - EUR -217 -1.134 -1.526 466 326 236 11.661 15.556 18.026 -403
Net Profit/Loss - EUR -264 -1.134 -1.526 303 257 165 11.448 15.312 17.627 -520
Employees 2 2 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. 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 decreased by -85.1%, from 34.803 euro in the year 2022, to 5.179 euro in 2023. The Net Profit decreased by -17.573 euro, from 17.627 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samidar Invest S.r.l. - CUI 26523372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 5.256 3.650 2.022
Current Assets 3.921 2.700 1.509 1.462 1.421 920 12.775 17.855 16.718 10.422
Inventories 1.072 1.569 835 426 172 484 457 628 1.022 1.356
Receivables 747 565 376 686 847 392 4.090 4.220 -4 1.304
Cash 2.102 566 299 350 402 45 8.227 13.007 15.701 7.763
Shareholders Funds 2.002 884 -651 -337 -73 94 11.540 21.543 20.378 11.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.979 1.892 2.166 1.810 1.559 866 1.257 1.690 185 658
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.422 euro in 2023 which includes Inventories of 1.356 euro, Receivables of 1.304 euro and cash availability of 7.763 euro.
The company's Equity was valued at 11.912 euro, while total Liabilities amounted to 658 euro. Equity decreased by -8.404 euro, from 20.378 euro in 2022, to 11.912 in 2023.

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