The most important financial indicators for the company Samira Cookies S.r.l. - Unique Identification Number 39883225:
sales in 2023 was
53.143
euro, registering a net profit of
31.488
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 53.715 euro in the year 2022, to 53.143 euro in 2023.
The Net Profit increased by 31.488 euro, from 0 euro in 2022, to 31.488 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
4.897
0
3.853
3.121
2.373
Current Assets
-
-
-
-
0
3.098
0
10.460
3.064
5.094
Inventories
-
-
-
-
0
2.172
0
7.633
2.672
4.292
Receivables
-
-
-
-
0
59
0
22
174
0
Cash
-
-
-
-
0
867
0
2.806
218
801
Shareholders Funds
-
-
-
-
0
-6.344
0
-11.607
-39.571
-7.963
Social Capital
-
-
-
-
0
42
0
40
41
40
Debts
-
-
-
-
0
14.339
0
25.920
45.756
15.429
Income in Advance
-
-
-
-
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
"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
5.094 euro in 2023 which includes Inventories of
4.292 euro, Receivables of
0 euro and cash availability of
801 euro.
The company's Equity was valued at
-7.963 euro, while total Liabilities amounted to
15.429 euro.
Equity increased by 31.488 euro, from -39.571 euro in 2022, to -7.963 in 2023.
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