The most important financial indicators for the company Samouna International Srl - Unique Identification Number 6615161:
sales in 2023 was
101.304
euro, registering a net profit of
38.752
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -71.0%, from 350.054 euro in the year 2022, to 101.304 euro in 2023.
The Net Profit increased by 38.752 euro, from 0 euro in 2022, to 38.752 in the last year.
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 -
Samouna International Srl - CUI 6615161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
281.267
265.351
249.792
219.352
210.053
195.110
182.079
169.408
160.640
139.056
Current Assets
378.560
381.063
333.039
327.841
310.218
320.720
345.736
366.107
236.939
221.528
Inventories
128.056
129.221
133.653
126.984
118.840
117.525
116.107
115.194
34.841
15.973
Receivables
138.593
143.039
129.351
133.220
130.708
114.987
119.047
127.758
126.915
102.313
Cash
111.912
108.803
70.034
67.638
60.670
88.208
110.583
123.155
75.184
103.243
Shareholders Funds
616.948
599.707
524.336
479.187
461.348
450.051
465.489
455.530
349.092
350.528
Social Capital
393
396
392
385
378
371
364
356
357
356
Debts
46.041
48.957
60.869
70.331
61.455
68.313
64.647
82.256
50.950
10.056
Income in Advance
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.528 euro in 2023 which includes Inventories of
15.973 euro, Receivables of
102.313 euro and cash availability of
103.243 euro.
The company's Equity was valued at
350.528 euro, while total Liabilities amounted to
10.056 euro.
Equity increased by 2.495 euro, from 349.092 euro in 2022, to 350.528 in 2023.
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Comments - Samouna International Srl