Financial results - SAMNA COPY SHOP SRL

Financial Summary - Samna Copy Shop Srl
Unique identification code: 14868360
Registration number: J16/777/2002
Nace: 8219
Sales - Ron
24.970
Net Profit - Ron
-1.559
Employees
3
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Company Samna Copy Shop Srl with Fiscal Code 14868360 recorded a turnover of 2024 of 24.970, with a net profit of -1.559 and having an average number of employees of 3. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samna Copy Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.075 20.303 18.146 20.695 25.218 20.147 26.313 29.985 28.383 24.970
Total Income - EUR 18.078 20.368 18.146 20.695 25.218 20.148 26.321 29.986 28.383 24.970
Total Expenses - EUR 17.446 18.285 19.072 20.594 20.294 19.315 21.718 23.750 27.402 26.529
Gross Profit/Loss - EUR 632 2.082 -926 102 4.924 832 4.604 6.236 981 -1.559
Net Profit/Loss - EUR 90 1.879 -1.107 -105 4.671 640 4.340 5.936 705 -1.559
Employees 3 3 3 3 3 3 3 3 3 3
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 -11.5%, from 28.383 euro in the year 2023, to 24.970 euro in 2024. The Net Profit decreased by -701 euro, from 705 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 - Samna Copy Shop Srl - CUI 14868360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.488 7.540 5.464 4.261 3.152 2.298 2.161 1.468 1.195 1.005
Current Assets 5.503 5.140 7.278 9.833 12.624 12.622 11.356 17.894 10.167 9.746
Inventories 1.328 3.761 5.262 5.745 6.725 6.077 5.971 6.635 6.137 4.195
Receivables 169 142 476 295 668 2.086 1.976 1.877 1.663 774
Cash 4.007 1.237 1.540 3.793 5.231 4.459 3.408 9.382 2.367 4.778
Shareholders Funds 6.180 7.996 6.753 6.524 11.069 11.499 10.477 16.446 6.843 5.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.073 4.684 5.989 7.571 4.708 3.420 3.040 2.916 4.519 5.506
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.746 euro in 2024 which includes Inventories of 4.195 euro, Receivables of 774 euro and cash availability of 4.778 euro.
The company's Equity was valued at 5.245 euro, while total Liabilities amounted to 5.506 euro. Equity decreased by -1.559 euro, from 6.843 euro in 2023, to 5.245 in 2024.

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