Financial results - SAMIRO S.R.L.

Financial Summary - Samiro S.r.l.
Unique identification code: 3481804
Registration number: J08/2639/1992
Nace: 4781
Sales - Ron
12.429
Net Profit - Ron
-758
Employees
Open Account
Company Samiro S.r.l. with Fiscal Code 3481804 recorded a turnover of 2021 of 12.429, with a net profit of -758 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samiro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.231 11.498 14.419 14.518 14.920 12.558 12.498 - - -
Total Income - EUR 8.231 11.498 14.424 14.518 14.920 12.558 12.498 - - -
Total Expenses - EUR 10.064 55.970 14.642 20.029 13.138 13.629 12.970 - - -
Gross Profit/Loss - EUR -1.833 -44.472 -218 -5.511 1.783 -1.071 -472 - - -
Net Profit/Loss - EUR -2.079 -44.817 -579 -5.816 1.335 -1.422 -762 - - -
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 1.8%, from 12.558 euro in the year 2020, to 12.498 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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SAMIRO S.R.L.

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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 - Samiro S.r.l. - CUI 3481804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5 - - -
Current Assets 43.332 1.366 2.617 1.724 1.932 3.146 2.721 - - -
Inventories 42.614 425 767 233 673 2.367 2.029 - - -
Receivables 281 279 0 0 0 0 0 - - -
Cash 436 662 1.850 1.490 1.259 779 691 - - -
Shareholders Funds -35.865 -80.316 -79.536 -83.893 -80.933 -80.821 -79.791 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 79.196 81.681 82.154 85.616 82.866 83.967 82.516 - - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.721 euro in 2021 which includes Inventories of 2.029 euro, Receivables of 0 euro and cash availability of 691 euro.
The company's Equity was valued at -79.791 euro, while total Liabilities amounted to 82.516 euro. Equity decreased by -762 euro, from -80.821 euro in 2020, to -79.791 in 2021.

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