Financial results - SAMLEVA PRODUCT S.R.L.

Financial Summary - Samleva Product S.r.l.
Unique identification code: 11760192
Registration number: J51/110/2021
Nace: 6820
Sales - Ron
1
Net Profit - Ron
-67.568
Employees
2
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Company Samleva Product S.r.l. with Fiscal Code 11760192 recorded a turnover of 2024 of 1, with a net profit of -67.568 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.191.804 1.140.798 1.020.324 801.975 636.474 329.165 335.331 147.043 1.113 1
Total Income - EUR 1.279.279 1.171.068 1.041.754 808.984 695.639 343.748 364.069 740.644 381.756 -2.893
Total Expenses - EUR 1.112.292 1.135.129 1.040.073 777.743 619.227 349.275 373.494 351.017 320.423 64.675
Gross Profit/Loss - EUR 166.988 35.938 1.681 31.241 76.411 -5.527 -9.425 389.628 61.332 -67.568
Net Profit/Loss - EUR 151.493 30.042 -3.333 20.249 69.914 -8.603 -12.990 380.953 57.251 -67.568
Employees 28 30 20 16 18 10 11 4 3 2
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 decreased by -99.9%, from 1.113 euro in the year 2023, to 1 euro in 2024. The Net Profit decreased by -56.931 euro, from 57.251 euro in 2023, to 0 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 - Samleva Product S.r.l. - CUI 11760192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.885 363.299 366.344 333.547 367.938 341.228 299.534 136.071 66.521 64.475
Current Assets 652.426 650.121 654.881 613.279 517.272 493.351 399.529 772.641 797.000 667.190
Inventories 136.814 94.714 58.997 64.314 93.624 51.778 34.580 19.724 75.266 33.599
Receivables 489.366 517.653 578.717 528.839 394.226 325.943 319.834 727.225 720.266 625.971
Cash 26.245 37.754 17.167 20.127 29.423 115.631 45.114 25.692 1.468 7.620
Shareholders Funds 639.392 662.913 648.363 656.713 666.109 644.878 536.727 732.470 786.996 713.355
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 394.657 358.971 376.054 290.996 220.418 189.966 162.336 176.243 76.525 18.310
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.190 euro in 2024 which includes Inventories of 33.599 euro, Receivables of 625.971 euro and cash availability of 7.620 euro.
The company's Equity was valued at 713.355 euro, while total Liabilities amounted to 18.310 euro. Equity decreased by -69.242 euro, from 786.996 euro in 2023, to 713.355 in 2024.

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