Financial results - SAMO FRESH S.R.L.

Financial Summary - Samo Fresh S.r.l.
Unique identification code: 45861400
Registration number: J40/5689/2022
Nace: 4799
Sales - Ron
196.928
Net Profit - Ron
92.923
Employees
1
Open Account
Company Samo Fresh S.r.l. with Fiscal Code 45861400 recorded a turnover of 2023 of 196.928, with a net profit of 92.923 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 110.656 198.034 -
Total Income - EUR - - - - - - - 110.656 198.034 -
Total Expenses - EUR - - - - - - - 58.022 102.609 -
Gross Profit/Loss - EUR - - - - - - - 52.634 95.426 -
Net Profit/Loss - EUR - - - - - - - 50.908 93.445 -
Employees - - - - - - - 2 1 -
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 79.5%, from 110.656 euro in the year 2022, to 198.034 euro in 2023. The Net Profit increased by 42.691 euro, from 50.908 euro in 2022, to 93.445 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 - Samo Fresh S.r.l. - CUI 45861400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.789 2.996 -
Current Assets - - - - - - - 52.282 151.032 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 3.652 9.422 -
Cash - - - - - - - 48.630 141.610 -
Shareholders Funds - - - - - - - 50.949 144.240 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 5.122 9.787 -
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.422 euro and cash availability of 141.610 euro.
The company's Equity was valued at 144.240 euro, while total Liabilities amounted to 9.787 euro. Equity increased by 93.445 euro, from 50.949 euro in 2022, to 144.240 in 2023.

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