Financial results - SAMIRA COOKIES S.R.L.

Financial Summary - Samira Cookies S.r.l.
Unique identification code: 39883225
Registration number: J16/1972/2018
Nace: 1071
Sales - Ron
95.189
Net Profit - Ron
-1.865
Employees
5
Open Account
Company Samira Cookies S.r.l. with Fiscal Code 39883225 recorded a turnover of 2024 of 95.189, with a net profit of -1.865 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.282 0 60.083 53.715 53.143 95.189
Total Income - EUR - - - 0 27.282 0 60.083 53.715 100.807 97.182
Total Expenses - EUR - - - 0 33.395 0 59.423 81.106 68.311 98.076
Gross Profit/Loss - EUR - - - 0 -6.113 0 660 -27.391 32.496 -893
Net Profit/Loss - EUR - - - 0 -6.386 0 268 -27.928 31.488 -1.865
Employees - - - 0 0 0 5 4 6 5
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 increased by 80.1%, from 53.143 euro in the year 2023, to 95.189 euro in 2024. The Net Profit decreased by -31.312 euro, from 31.488 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 - Samira Cookies S.r.l. - CUI 39883225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.897 0 3.853 3.121 2.373 1.624
Current Assets - - - 0 3.098 0 10.460 3.064 5.094 626
Inventories - - - 0 2.172 0 7.633 2.672 4.292 378
Receivables - - - 0 59 0 22 174 0 0
Cash - - - 0 867 0 2.806 218 801 248
Shareholders Funds - - - 0 -6.344 0 -11.607 -39.571 -7.963 -9.784
Social Capital - - - 0 42 0 40 41 40 40
Debts - - - 0 14.339 0 25.920 45.756 15.429 12.034
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626 euro in 2024 which includes Inventories of 378 euro, Receivables of 0 euro and cash availability of 248 euro.
The company's Equity was valued at -9.784 euro, while total Liabilities amounted to 12.034 euro. Equity decreased by -1.865 euro, from -7.963 euro in 2023, to -9.784 in 2024.

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