Financial results - SAMIRA CONCEPT S.R.L.

Financial Summary - Samira Concept S.r.l.
Unique identification code: 43499851
Registration number: J23/6330/2020
Nace: 4791
Sales - Ron
59.984
Net Profit - Ron
52.933
Employees
1
Open Account
Company Samira Concept S.r.l. with Fiscal Code 43499851 recorded a turnover of 2022 of 59.984, with a net profit of 52.933 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samira Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.406 60.504 - -
Total Income - EUR - - - - - 0 60.406 60.504 - -
Total Expenses - EUR - - - - - 74 2.060 6.498 - -
Gross Profit/Loss - EUR - - - - - -74 58.346 54.006 - -
Net Profit/Loss - EUR - - - - - -74 57.739 53.392 - -
Employees - - - - - 0 0 1 - -
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 -0.1%, from 60.406 euro in the year 2021, to 60.504 euro in 2022. The Net Profit decreased by -4.526 euro, from 57.739 euro in 2021, to 53.392 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 - Samira Concept S.r.l. - CUI 43499851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - -74 58.273 114.439 - -
Inventories - - - - - 0 25.090 46.340 - -
Receivables - - - - - 0 1.617 -78 - -
Cash - - - - - -74 31.566 68.178 - -
Shareholders Funds - - - - - -74 57.667 106.925 - -
Social Capital - - - - - 0 0 0 - -
Debts - - - - - 0 606 7.514 - -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.439 euro in 2022 which includes Inventories of 46.340 euro, Receivables of -78 euro and cash availability of 68.178 euro.
The company's Equity was valued at 106.925 euro, while total Liabilities amounted to 7.514 euro. Equity increased by 49.079 euro, from 57.667 euro in 2021, to 106.925 in 2022.

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