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Financial results - SAMIR & ALEXANDRA COMPANY S.R.L.

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Financial Summary - Samir & Alexandra Company S.r.l.
Unique identification code: 23495995
Registration number: J35/964/2008
Nace: 4711
Sales - Ron
3.844
Net Profit - Ron
769
Employees
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Company Samir & Alexandra Company S.r.l. with Fiscal Code 23495995 recorded a turnover of 2024 of 3.844, with a net profit of 769 and having an average number of employees of - . 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 - Samir & Alexandra Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092 1.480 2.809 1.799 2.220 3.875 1.621 5.364 6.033 3.844
Total Income - EUR 1.092 1.480 2.809 1.799 2.220 3.888 1.621 5.364 6.033 3.844
Total Expenses - EUR 450 1.139 2.299 1.326 2.638 3.829 1.147 4.238 5.813 2.937
Gross Profit/Loss - EUR 642 342 511 473 -418 60 474 1.126 220 907
Net Profit/Loss - EUR 609 297 427 419 -484 -49 426 978 185 769
Employees 0 0 0 0 0 0 0 0 0 0
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 -35.9%, from 6.033 euro in the year 2023, to 3.844 euro in 2024. The Net Profit increased by 585 euro, from 185 euro in 2023, to 769 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Samir & Alexandra Company S.r.l. - CUI 23495995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.317 7.584 7.966 8.098 7.471 7.864 8.164 9.242 9.106 9.960
Inventories 1.235 803 658 731 -9 0 0 502 783 848
Receivables 4.927 4.877 4.794 4.706 4.624 4.528 4.427 8.496 7.987 7.942
Cash 1.154 1.904 2.514 2.661 2.856 3.337 3.737 244 335 1.170
Shareholders Funds 7.244 7.468 7.768 8.044 7.404 7.690 7.945 8.948 9.106 9.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72 116 198 54 67 174 219 295 0 136
Income in Advance 0 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 "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 9.960 euro in 2024 which includes Inventories of 848 euro, Receivables of 7.942 euro and cash availability of 1.170 euro.
The company's Equity was valued at 9.824 euro, while total Liabilities amounted to 136 euro. Equity increased by 769 euro, from 9.106 euro in 2023, to 9.824 in 2024.
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