Financial results - SAMOS EXCLUSIV SRL

Financial Summary - Samos Exclusiv Srl
Unique identification code: 37539714
Registration number: J2017001389139
Nace: 4711
Sales - Ron
1.564
Net Profit - Ron
-3.872
Employees
1
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Company Samos Exclusiv Srl with Fiscal Code 37539714 recorded a turnover of 2024 of 1.564, with a net profit of -3.872 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 - Samos Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 125.904 0 0 441.119 0 404.094 0 1.564
Total Income - EUR - - 130.261 0 0 453.741 3.557 421.289 0 1.564
Total Expenses - EUR - - 76.124 1.092 455 320.262 2.939 276.139 1.899 5.436
Gross Profit/Loss - EUR - - 54.137 -1.092 -455 133.480 618 145.150 -1.899 -3.872
Net Profit/Loss - EUR - - 52.834 -1.092 -455 130.052 524 141.630 -1.899 -3.872
Employees - - 1 1 0 3 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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SAMOS EXCLUSIV SRL

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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 - Samos Exclusiv Srl - CUI 37539714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 255 150 49 745 1.226 404 0 0
Current Assets - - 52.640 953 560 131.316 125.107 141.368 1.685 401
Inventories - - 0 0 0 0 0 735 1.283 0
Receivables - - 33 44 55 80 584 139.185 246 248
Cash - - 52.608 909 506 131.237 63.877 1.448 156 153
Shareholders Funds - - 52.878 -1.040 -1.475 128.605 59.023 141.678 666 -3.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18 2.144 2.085 3.457 67.310 94 1.019 3.611
Income in Advance - - 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 "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 401 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 153 euro.
The company's Equity was valued at -3.210 euro, while total Liabilities amounted to 3.611 euro. Equity decreased by -3.872 euro, from 666 euro in 2023, to -3.210 in 2024.

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