Financial results - SAMIRA GOLD SRL

Financial Summary - Samira Gold Srl
Unique identification code: 38164841
Registration number: J08/2494/2017
Nace: 4777
Sales - Ron
18.721
Net Profit - Ron
652
Employees
Open Account
Company Samira Gold Srl with Fiscal Code 38164841 recorded a turnover of 2024 of 18.721, with a net profit of 652 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samira Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.125 64.464 56.578 36.916 11.209 0 0 18.721
Total Income - EUR - - 48.125 64.464 56.578 39.349 11.209 0 0 18.821
Total Expenses - EUR - - 38.816 57.533 41.529 25.147 10.485 51 104 17.978
Gross Profit/Loss - EUR - - 9.309 6.932 15.048 14.202 725 -51 -104 844
Net Profit/Loss - EUR - - 8.828 6.284 14.481 13.862 410 -51 -104 652
Employees - - 1 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAMIRA GOLD SRL

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Samira Gold Srl

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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 Gold Srl - CUI 38164841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 31.155 20.927 39.015 57.427 50.538 46.285 41.809 39.229
Inventories - - 20.308 4.955 27.434 33.080 21.948 22.016 23.951 30.877
Receivables - - 506 111 2.347 0 11.198 11.233 11.199 0
Cash - - 10.341 15.862 9.234 24.347 17.392 13.036 6.659 8.352
Shareholders Funds - - 8.872 14.993 29.184 42.492 41.960 42.040 41.809 38.247
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.283 5.934 9.832 14.935 8.578 4.245 0 982
Income in Advance - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.229 euro in 2024 which includes Inventories of 30.877 euro, Receivables of 0 euro and cash availability of 8.352 euro.
The company's Equity was valued at 38.247 euro, while total Liabilities amounted to 982 euro. Equity decreased by -3.329 euro, from 41.809 euro in 2023, to 38.247 in 2024.

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