Financial results - SAMLORE IMPEX S.R.L.

Financial Summary - Samlore Impex S.r.l.
Unique identification code: 7918392
Registration number: J18/917/1995
Nace: 4711
Sales - Ron
25.696
Net Profit - Ron
2.337
Employee
The most important financial indicators for the company Samlore Impex S.r.l. - Unique Identification Number 7918392: sales in 2023 was 25.696 euro, registering a net profit of 2.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samlore Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.325 27.428 26.222 25.316 23.278 22.613 23.523 23.153 25.098 25.696
Total Income - EUR 23.325 27.429 26.222 25.316 23.278 25.624 30.263 23.161 25.098 25.704
Total Expenses - EUR 23.745 28.659 25.240 24.054 22.909 25.113 29.932 25.544 21.903 22.921
Gross Profit/Loss - EUR -420 -1.229 982 1.262 370 511 331 -2.382 3.196 2.782
Net Profit/Loss - EUR -1.120 -2.052 266 502 -88 285 172 -2.563 2.442 2.337
Employees 2 2 1 1 1 1 2 1 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. 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 2.7%, from 25.098 euro in the year 2022, to 25.696 euro in 2023. The Net Profit decreased by -98 euro, from 2.442 euro in 2022, to 2.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samlore Impex S.r.l. - CUI 7918392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.905 18.048 15.535 13.547 12.665 13.146 12.223 12.666 14.317 16.465
Inventories 23.755 17.874 14.996 13.432 12.598 11.973 11.814 12.360 14.265 15.739
Receivables 36 35 36 35 5 5 4 4 5 0
Cash 114 138 503 79 62 1.168 405 302 47 725
Shareholders Funds -11.859 -14.010 -13.602 -12.869 -12.721 -12.189 -11.787 -14.088 -11.689 -9.316
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 35.765 32.058 29.137 26.416 25.386 25.335 24.010 26.754 26.006 25.781
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.465 euro in 2023 which includes Inventories of 15.739 euro, Receivables of 0 euro and cash availability of 725 euro.
The company's Equity was valued at -9.316 euro, while total Liabilities amounted to 25.781 euro. Equity increased by 2.337 euro, from -11.689 euro in 2022, to -9.316 in 2023.

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