The most important financial indicators for the company Sammarina Sa - Unique Identification Number 1863700:
sales in 2023 was
7.202
euro, registering a net profit of
77.485
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sammarina Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.186
1.192
1.195
1.203
1.200
4.951
4.521
2.581
7.202
7.202
Total Income - EUR
163.067
168.770
1.142.062
4.056
2.940
166.754
118.217
461.897
460.998
193.908
Total Expenses - EUR
145.822
135.619
214.299
135.349
145.934
147.290
126.065
87.496
93.916
116.350
Gross Profit/Loss - EUR
17.245
33.151
927.763
-131.293
-142.993
19.464
-7.849
374.401
367.082
77.558
Net Profit/Loss - EUR
16.823
32.949
927.763
-132.306
-143.023
17.799
-8.910
374.374
367.010
77.485
Employees
2
2
2
2
2
2
2
2
2
2
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 0.3%, from 7.202 euro in the year 2022, to 7.202 euro in 2023.
The Net Profit decreased by -288.412 euro, from 367.010 euro in 2022, to 77.485 in the last year.
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 -
Sammarina Sa - CUI 1863700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167.582
163.503
214.590
201.586
184.364
167.849
224.474
211.991
210.311
217.657
Current Assets
207.631
219.123
1.093.961
921.508
478.985
317.595
242.437
581.066
1.185.259
418.436
Inventories
301
304
0
0
0
0
0
0
0
0
Receivables
206.618
217.112
1.073.285
921.252
478.617
315.826
236.585
578.652
1.176.271
417.765
Cash
711
1.707
20.676
255
368
1.769
5.852
2.414
8.988
671
Shareholders Funds
269.503
304.701
1.229.357
1.054.358
440.713
176.028
236.390
605.522
576.357
286.198
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
109.495
77.925
82.939
68.804
222.688
308.937
230.521
187.035
818.743
349.436
Income in Advance
0
0
0
0
0
503
0
500
498
502
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
"5222 - 5222"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.436 euro in 2023 which includes Inventories of
0 euro, Receivables of
417.765 euro and cash availability of
671 euro.
The company's Equity was valued at
286.198 euro, while total Liabilities amounted to
349.436 euro.
Equity decreased by -288.412 euro, from 576.357 euro in 2022, to 286.198 in 2023.
The Debt Ratio was 54.9% in the year 2023.
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Comments - Sammarina Sa