Financial results - SAMPHA CONSULT SRL

Financial Summary - Sampha Consult Srl
Unique identification code: 17342598
Registration number: J12/908/2005
Nace: 4791
Sales - Ron
11.924
Net Profit - Ron
178
Employees
1
Open Account
Company Sampha Consult Srl with Fiscal Code 17342598 recorded a turnover of 2024 of 11.924, with a net profit of 178 and having an average number of employees of 1. 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 - Sampha Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 570 - 712 2.205 2.123 6.238 2.798 11.924
Total Income - EUR - - 574 - 712 2.205 2.123 6.238 2.803 11.926
Total Expenses - EUR - - 164 - 201 2.055 43 1.316 9.319 11.643
Gross Profit/Loss - EUR - - 410 - 511 151 2.079 4.922 -6.515 283
Net Profit/Loss - EUR - - 393 - 490 85 2.017 4.792 -6.542 178
Employees - - 0 - 0 0 0 1 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. In the last year of activity, the sales increased by 328.6%, from 2.798 euro in the year 2023, to 11.924 euro in 2024. The Net Profit increased by 178 euro, from 0 euro in 2023, to 178 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 - Sampha Consult Srl - CUI 17342598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 26.889 - 25.577 26.390 28.428 28.848 27.035 33.537
Inventories - - 58 - 0 0 0 160 1.491 1.482
Receivables - - 26.280 - 25.019 26.396 28.418 26.505 25.386 31.980
Cash - - 551 - 558 -7 10 2.183 158 75
Shareholders Funds - - 1.036 - 2.548 2.585 4.544 7.327 764 937
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 25.852 - 23.029 23.805 23.884 21.625 26.365 32.678
Income in Advance - - 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 "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 33.537 euro in 2024 which includes Inventories of 1.482 euro, Receivables of 31.980 euro and cash availability of 75 euro.
The company's Equity was valued at 937 euro, while total Liabilities amounted to 32.678 euro. Equity increased by 178 euro, from 764 euro in 2023, to 937 in 2024.

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