Financial results - SAMOILĂ PROD GIR S.R.L.

Financial Summary - Samoilă Prod Gir S.r.l.
Unique identification code: 40473539
Registration number: J15/223/2019
Nace: 4711
Sales - Ron
17.349
Net Profit - Ron
0
Employees
1
Open Account
Company Samoilă Prod Gir S.r.l. with Fiscal Code 40473539 recorded a turnover of 2024 of 17.349, with a net profit of 0 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samoilă Prod Gir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.549 34.491 24.284 36.220 23.581 17.349
Total Income - EUR - - - - 22.551 34.500 24.284 36.289 23.584 25.472
Total Expenses - EUR - - - - 23.946 38.310 30.965 40.990 29.910 25.217
Gross Profit/Loss - EUR - - - - -1.395 -3.810 -6.681 -4.702 -6.326 254
Net Profit/Loss - EUR - - - - -1.621 -4.155 -6.917 -5.065 -6.562 0
Employees - - - - 1 1 1 1 1 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 decreased by -26.0%, from 23.581 euro in the year 2023, to 17.349 euro in 2024.
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 - Samoilă Prod Gir S.r.l. - CUI 40473539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 157 154 151 151 151 0
Current Assets - - - - 291 5.920 9.823 16.565 15.557 18.737
Inventories - - - - 239 5.805 9.760 16.561 15.421 18.288
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 53 115 63 4 136 449
Shareholders Funds - - - - -1.579 -5.703 -12.493 -17.597 -24.106 -23.971
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.027 11.777 22.467 34.313 39.813 42.708
Income in Advance - - - - 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 "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 18.737 euro in 2024 which includes Inventories of 18.288 euro, Receivables of 0 euro and cash availability of 449 euro.
The company's Equity was valued at -23.971 euro, while total Liabilities amounted to 42.708 euro. Equity decreased by 0 euro, from -24.106 euro in 2023, to -23.971 in 2024.

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