Company Samroc Perfect Stil S.r.l. with Fiscal Code 38438971
recorded a turnover of 2023 of
97.168,
with a net profit of
4.947
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samroc Perfect Stil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.970
2.826
3.528
1.799
0
1.014
97.714
-
Total Income - EUR
-
-
1.970
2.826
3.528
1.799
0
1.014
97.716
-
Total Expenses - EUR
-
-
56
177
488
101
126
118
91.910
-
Gross Profit/Loss - EUR
-
-
1.915
2.649
3.039
1.698
-126
896
5.806
-
Net Profit/Loss - EUR
-
-
1.855
2.564
2.933
1.644
-126
887
4.975
-
Employees
-
-
0
0
1
0
0
1
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 increased by 9,566.8%, from 1.014 euro in the year 2022, to 97.714 euro in 2023.
The Net Profit increased by 4.091 euro, from 887 euro in 2022, to 4.975 in the last year.
Check the financial reports for the company - Samroc Perfect Stil S.r.l.
Financial Rating - SAMROC PERFECT STIL S.R.L.
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Financial Rating
Payment Limits - Samroc Perfect Stil S.r.l.
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Prob. of insolvency - Samroc Perfect Stil S.r.l.
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Insolvency Probability
Financial Reports - Samroc Perfect Stil 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 -
Samroc Perfect Stil S.r.l. - CUI 38438971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24
0
0
0
0
0
798
-
Current Assets
-
-
1.934
2.710
3.283
1.887
1.529
2.487
39.491
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
0
0
0
37
28
38.969
-
Cash
-
-
1.934
2.710
3.283
1.887
1.492
2.459
522
-
Shareholders Funds
-
-
1.899
2.616
2.984
1.693
1.529
2.421
7.389
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
59
94
299
194
0
66
34.078
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.969 euro and cash availability of
522 euro.
The company's Equity was valued at
7.389 euro, while total Liabilities amounted to
34.078 euro.
Equity increased by 4.975 euro, from 2.421 euro in 2022, to 7.389 in 2023.
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