Financial Summary -
Samos Invest Development S.r.l.
Unique identification code:36600774
Registration number:J23/4388/2020
Nace:4799
Sales - Ron
-
Net Profit - Ron
-5
Employees
Open Account
Company Samos Invest Development S.r.l. with Fiscal Code 36600774
recorded a turnover of 2024 of
- ,
with a net profit of
-5
and having an average number of employees of
- .
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 -
Samos Invest Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.797
47.900
61.207
6.208
6.193
-
-
-
0
Total Income - EUR
-
2.797
47.902
61.209
6.208
6.193
-
-
-
141
Total Expenses - EUR
-
177
10.783
12.286
1.831
3.975
-
-
-
145
Gross Profit/Loss - EUR
-
2.620
37.118
48.923
4.377
2.219
-
-
-
-5
Net Profit/Loss - EUR
-
2.536
36.599
48.311
4.191
2.050
-
-
-
-5
Employees
-
0
1
1
1
0
-
-
-
0
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.
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Financial Rating - SAMOS INVEST DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Samos Invest Development S.r.l.
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Prob. of insolvency - Samos Invest Development S.r.l.
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Insolvency Probability
Financial Reports - Samos Invest Development 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 -
Samos Invest Development S.r.l. - CUI 36600774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
-
-
-
23
Current Assets
-
2.665
39.159
68.536
14.593
5.902
-
-
-
18.187
Inventories
-
22
22
0
0
0
-
-
-
0
Receivables
-
1.940
2.279
1.856
1.480
1.452
-
-
-
2.471
Cash
-
703
36.858
66.679
13.113
4.450
-
-
-
15.716
Shareholders Funds
-
2.581
39.136
67.388
14.528
3.898
-
-
-
18.187
Social Capital
-
45
44
43
42
41
-
-
-
40
Debts
-
84
24
1.148
65
2
-
-
-
0
Income in Advance
-
0
0
0
0
2.001
-
-
-
23
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
18.187 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.471 euro and cash availability of
15.716 euro.
The company's Equity was valued at
18.187 euro, while total Liabilities amounted to
0 euro.
Equity increased by 14.397 euro, from 3.898 euro in 2020, to 18.187 in 2024.
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