Financial results - SAMOUNA INTERNATIONAL SRL

Financial Summary - Samouna International Srl
Unique identification code: 6615161
Registration number: J23/2470/2011
Nace: 6820
Sales - Ron
77.164
Net Profit - Ron
25.854
Employees
2
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Company Samouna International Srl with Fiscal Code 6615161 recorded a turnover of 2024 of 77.164, with a net profit of 25.854 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samouna International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.972 301.982 313.367 291.013 381.469 406.131 389.485 350.054 101.304 77.164
Total Income - EUR 300.654 309.344 351.454 338.600 382.325 426.382 402.655 346.842 144.778 87.587
Total Expenses - EUR 321.170 364.242 367.910 344.252 380.859 398.458 381.260 365.480 104.544 60.016
Gross Profit/Loss - EUR -20.516 -54.898 -16.456 -5.652 1.466 27.925 21.395 -18.638 40.234 27.571
Net Profit/Loss - EUR -20.516 -54.898 -20.475 -9.044 -2.363 23.970 17.387 -22.258 38.752 25.854
Employees 20 23 20 25 24 23 22 17 3 2
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 -23.4%, from 101.304 euro in the year 2023, to 77.164 euro in 2024. The Net Profit decreased by -12.682 euro, from 38.752 euro in 2023, to 25.854 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 - Samouna International Srl - CUI 6615161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.351 249.792 219.352 210.053 195.110 182.079 169.408 160.640 139.056 131.469
Current Assets 381.063 333.039 327.841 310.218 320.720 345.736 366.107 236.939 221.528 213.606
Inventories 129.221 133.653 126.984 118.840 117.525 116.107 115.194 34.841 15.973 11.141
Receivables 143.039 129.351 133.220 130.708 114.987 119.047 127.758 126.915 102.313 102.622
Cash 108.803 70.034 67.638 60.670 88.208 110.583 123.155 75.184 103.243 99.842
Shareholders Funds 599.707 524.336 479.187 461.348 450.051 465.489 455.530 349.092 350.528 330.501
Social Capital 396 392 385 378 371 364 356 357 356 354
Debts 48.957 60.869 70.331 61.455 68.313 64.647 82.256 50.950 10.056 14.602
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.606 euro in 2024 which includes Inventories of 11.141 euro, Receivables of 102.622 euro and cash availability of 99.842 euro.
The company's Equity was valued at 330.501 euro, while total Liabilities amounted to 14.602 euro. Equity decreased by -18.068 euro, from 350.528 euro in 2023, to 330.501 in 2024.

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