Financial results - SAMIRA & NICO TRANS S.R.L.

Financial Summary - Samira & Nico Trans S.r.l.
Unique identification code: 42530533
Registration number: J2020000493026
Nace: 4712
Sales - Ron
14.755
Net Profit - Ron
3.973
Employees
1
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Company Samira & Nico Trans S.r.l. with Fiscal Code 42530533 recorded a turnover of 2024 of 14.755, with a net profit of 3.973 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samira & Nico Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.361 14.755
Total Income - EUR - - - - - - - - 6.361 14.755
Total Expenses - EUR - - - - - - - - 6.194 10.157
Gross Profit/Loss - EUR - - - - - - - - 168 4.598
Net Profit/Loss - EUR - - - - - - - - 141 3.973
Employees - - - - - - - - 1 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 increased by 133.2%, from 6.361 euro in the year 2023, to 14.755 euro in 2024. The Net Profit increased by 3.832 euro, from 141 euro in 2023, to 3.973 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 & Nico Trans S.r.l. - CUI 42530533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.488 5.244
Inventories - - - - - - - - 8.574 3.766
Receivables - - - - - - - - 72 40
Cash - - - - - - - - 2.842 1.438
Shareholders Funds - - - - - - - - 182 4.153
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.306 1.091
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.244 euro in 2024 which includes Inventories of 3.766 euro, Receivables of 40 euro and cash availability of 1.438 euro.
The company's Equity was valued at 4.153 euro, while total Liabilities amounted to 1.091 euro. Equity increased by 3.973 euro, from 182 euro in 2023, to 4.153 in 2024.

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