Financial results - SAMOS ROLLING S.R.L.

Financial Summary - Samos Rolling S.r.l.
Unique identification code: 44705933
Registration number: J23/4837/2021
Nace: 4791
Sales - Ron
10.697
Net Profit - Ron
507
Employees
Open Account
Company Samos Rolling S.r.l. with Fiscal Code 44705933 recorded a turnover of 2023 of 10.697, with a net profit of 507 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samos Rolling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85 12.238 10.757 -
Total Income - EUR - - - - - - 85 12.238 10.757 -
Total Expenses - EUR - - - - - - 1.174 14.944 10.131 -
Gross Profit/Loss - EUR - - - - - - -1.089 -2.706 626 -
Net Profit/Loss - EUR - - - - - - -1.092 -3.081 510 -
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -11.8%, from 12.238 euro in the year 2022, to 10.757 euro in 2023. The Net Profit increased by 510 euro, from 0 euro in 2022, to 510 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 - Samos Rolling S.r.l. - CUI 44705933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 2.006 1.136 2.447 -
Inventories - - - - - - 972 183 1.119 -
Receivables - - - - - - 798 824 846 -
Cash - - - - - - 237 129 482 -
Shareholders Funds - - - - - - -1.052 -4.136 -3.613 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.057 5.272 6.060 -
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.447 euro in 2023 which includes Inventories of 1.119 euro, Receivables of 846 euro and cash availability of 482 euro.
The company's Equity was valued at -3.613 euro, while total Liabilities amounted to 6.060 euro. Equity increased by 510 euro, from -4.136 euro in 2022, to -3.613 in 2023.

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