The most important financial indicators for the company Samirela & Dor Srl - Unique Identification Number 30544110:
sales in 2023 was
124.678
euro, registering a net profit of
-7.572
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 increased by 35.2%, from 92.481 euro in the year 2022, to 124.678 euro in 2023.
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 -
Samirela & Dor Srl - CUI 30544110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.984
3.556
3.308
3.057
2.889
2.807
Current Assets
4.006
5.498
6.489
6.986
2.554
3.551
2.433
4.430
10.978
4.477
Inventories
3.351
1.778
0
195
1.534
3.295
2.078
1.671
10.459
1.900
Receivables
0
0
0
4
0
0
0
0
0
0
Cash
655
3.720
6.489
6.787
1.020
257
355
2.759
519
2.577
Shareholders Funds
1.894
4.413
5.374
5.708
4.377
-11.266
-19.804
-22.141
-22.642
-30.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.112
1.084
1.115
1.278
1.161
18.373
25.545
29.629
36.510
37.429
Income in Advance
0
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.477 euro in 2023 which includes Inventories of
1.900 euro, Receivables of
0 euro and cash availability of
2.577 euro.
The company's Equity was valued at
-30.145 euro, while total Liabilities amounted to
37.429 euro.
Equity decreased by -7.572 euro, from -22.642 euro in 2022, to -30.145 in 2023.
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Comments - Samirela & Dor Srl