The most important financial indicators for the company Samir Şi Olivia Srl - Unique Identification Number 30370005:
sales in 2023 was
-
euro, registering a net profit of
-129
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Şi Olivia Srl - CUI 30370005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.251
3.065
1.131
863
1.024
715
-
-
-
0
Current Assets
30.125
41.803
65.522
18.138
48.412
31.347
-
-
-
377
Inventories
0
0
0
0
0
0
-
-
-
376
Receivables
13.625
8.421
36.254
17.891
49.735
26.486
-
-
-
0
Cash
16.500
33.382
29.268
246
-1.323
4.862
-
-
-
1
Shareholders Funds
-16.717
-1.135
21.620
-9.136
-30.378
-25.376
-
-
-
-33.844
Social Capital
223
225
227
223
219
215
-
-
-
206
Debts
55.171
46.081
45.111
28.213
79.888
57.512
-
-
-
34.220
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377 euro in 2023 which includes Inventories of
376 euro, Receivables of
0 euro and cash availability of
1 euro.
The company's Equity was valued at
-33.844 euro, while total Liabilities amounted to
34.220 euro.
Equity decreased by -9.499 euro, from -25.376 euro in 2019, to -33.844 in 2023.
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