Financial results - SAMIR & GEORGE SRL

Financial Summary - Samir & George Srl
Unique identification code: 31443962
Registration number: J2014000610233
Nace: 9621
Sales - Ron
51.620
Net Profit - Ron
-3.650
Employees
4
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Company Samir & George Srl with Fiscal Code 31443962 recorded a turnover of 2024 of 51.620, with a net profit of -3.650 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samir & George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.220 22.984 49.562 28.120 59.248 51.620
Total Income - EUR 0 0 0 0 3.220 22.984 49.562 28.120 59.256 51.621
Total Expenses - EUR 17 0 0 0 8.246 27.220 26.613 22.479 40.174 54.755
Gross Profit/Loss - EUR -17 0 0 0 -5.026 -4.236 22.949 5.641 19.082 -3.134
Net Profit/Loss - EUR -17 0 0 0 -5.058 -4.466 22.454 5.083 18.490 -3.650
Employees 0 0 0 0 3 4 6 4 3 4
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 -12.4%, from 59.248 euro in the year 2023, to 51.620 euro in 2024. The Net Profit decreased by -18.386 euro, from 18.490 euro in 2023, to 0 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 - Samir & George Srl - CUI 31443962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.430 3.395 3.337 3.276 5.541 5.771 4.734 3.790 62.510 61.289
Current Assets 0 0 0 0 2.862 4.341 8.928 26.446 8.390 8.205
Inventories 0 0 0 0 1.454 2.313 2.229 1.435 1.076 1.070
Receivables 0 0 0 0 896 879 1.001 862 1.096 1.294
Cash 0 0 0 0 512 1.149 5.699 24.149 6.218 5.840
Shareholders Funds -467 -463 -455 -446 -5.492 -9.854 12.819 26.917 45.325 41.422
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 3.897 3.858 3.792 3.723 13.895 19.966 844 3.319 25.575 28.071
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.205 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 1.294 euro and cash availability of 5.840 euro.
The company's Equity was valued at 41.422 euro, while total Liabilities amounted to 28.071 euro. Equity decreased by -3.650 euro, from 45.325 euro in 2023, to 41.422 in 2024.

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