Financial results - SAMSININ SRL

Financial Summary - Samsinin Srl
Unique identification code: 33199725
Registration number: J04/493/2014
Nace: 5630
Sales - Ron
1.460
Net Profit - Ron
-3.983
Employees
Open Account
Company Samsinin Srl with Fiscal Code 33199725 recorded a turnover of 2023 of 1.460, with a net profit of -3.983 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samsinin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.562 6.391 - 12.849 5.289 1.203 3.552 608 1.468 -
Total Income - EUR 5.562 6.391 - 12.849 5.289 1.203 3.552 608 1.468 -
Total Expenses - EUR 4.728 5.576 - 12.058 4.820 1.739 3.315 532 5.473 -
Gross Profit/Loss - EUR 833 815 - 792 469 -536 237 77 -4.005 -
Net Profit/Loss - EUR 666 623 - 406 311 -572 237 77 -4.005 -
Employees 0 0 - 0 0 0 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 increased by 142.0%, from 608 euro in the year 2022, to 1.468 euro in 2023. The Net Profit decreased by -76 euro, from 77 euro in 2022, to 0 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 - Samsinin Srl - CUI 33199725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 769 - 0 0 0 0 0 0 -
Current Assets 1.613 3.172 - 4.623 4.882 4.222 2.883 2.888 226 -
Inventories 1.575 3.063 - 781 4.822 4.206 2.842 2.859 203 -
Receivables 0 57 - 0 0 0 0 0 0 -
Cash 38 53 - 3.842 59 16 41 29 23 -
Shareholders Funds 711 1.327 - 4.352 4.578 3.919 4.069 4.158 140 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 941 2.614 - 271 304 303 167 86 86 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226 euro in 2023 which includes Inventories of 203 euro, Receivables of 0 euro and cash availability of 23 euro.
The company's Equity was valued at 140 euro, while total Liabilities amounted to 86 euro. Equity decreased by -4.005 euro, from 4.158 euro in 2022, to 140 in 2023.

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