Financial results - SAMOB4ALL DESIGN S.R.L.

Financial Summary - Samob4All Design S.r.l.
Unique identification code: 39889813
Registration number: J10/951/2018
Nace: 3101
Sales - Ron
1.011
Net Profit - Ron
-897
Employee
1
The most important financial indicators for the company Samob4All Design S.r.l. - Unique Identification Number 39889813: sales in 2023 was 1.011 euro, registering a net profit of -897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron6.6K28301K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samob4All Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.585 283 0 1.011
Total Income - EUR - - - - - - 6.585 283 0 1.011
Total Expenses - EUR - - - - - - 4.599 1.426 1.587 1.907
Gross Profit/Loss - EUR - - - - - - 1.985 -1.143 -1.587 -897
Net Profit/Loss - EUR - - - - - - 1.778 -1.152 -1.587 -897
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron6.6K28301K20202020202120212022202220232023
Net Profit - Ron1.8K-1.2K-1.6K-89720202020202120212022202220232023
Employees111120202020202120212022202220232023

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Samob4All Design S.r.l.

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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 - Samob4All Design S.r.l. - CUI 39889813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.441 3.647 3.659 3.648
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.646 2.588 2.596 3.599
Cash - - - - - - 794 1.060 1.063 49
Shareholders Funds - - - - - - 2.019 823 -761 -1.656
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.421 2.825 4.420 5.303
Income in Advance - - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.599 euro and cash availability of 49 euro.
The company's Equity was valued at -1.656 euro, while total Liabilities amounted to 5.303 euro. Equity decreased by -897 euro, from -761 euro in 2022, to -1.656 in 2023.

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