Financial results - SAMIRAMIS SRL

Financial Summary - Samiramis Srl
Unique identification code: 13170961
Registration number: J12/716/2000
Nace: 3212
Sales - Ron
13.268
Net Profit - Ron
1.153
Employees
1
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Company Samiramis Srl with Fiscal Code 13170961 recorded a turnover of 2024 of 13.268, with a net profit of 1.153 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samiramis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.399 11.570 15.029 14.525 13.908 12.818 12.938 13.383 13.343 13.268
Total Income - EUR 20.658 15.668 17.110 17.465 14.262 24.034 16.758 18.743 16.942 13.305
Total Expenses - EUR 7.746 8.608 9.987 10.833 8.994 7.500 9.619 14.040 14.897 11.932
Gross Profit/Loss - EUR 12.912 7.060 7.123 6.632 5.268 16.534 7.139 4.703 2.045 1.373
Net Profit/Loss - EUR 12.292 6.747 6.952 6.457 5.126 16.341 6.971 4.516 1.876 1.153
Employees 2 2 2 2 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -712 euro, from 1.876 euro in 2023, to 1.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMIRAMIS SRL

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Samiramis 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 - Samiramis Srl - CUI 13170961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.886 163.392 159.840 156.133 152.350 148.842 144.712 144.127 42.300 40.994
Current Assets 166.617 176.985 185.922 195.293 200.982 218.379 222.258 219.323 19.635 21.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.204 3.546 1.159 2.067 2.224 2.231 1.581 1.307
Cash 166.617 176.985 184.718 191.748 199.823 216.311 220.035 217.093 18.054 20.583
Shareholders Funds 316.451 319.970 321.508 322.065 320.954 331.210 330.837 133.601 33.993 34.956
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 16.052 20.407 24.253 29.361 32.379 36.010 36.134 229.850 27.942 27.928
Income in Advance 0 0 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 "3212 - 3212"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.307 euro and cash availability of 20.583 euro.
The company's Equity was valued at 34.956 euro, while total Liabilities amounted to 27.928 euro. Equity increased by 1.153 euro, from 33.993 euro in 2023, to 34.956 in 2024.

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