Financial results - SAMSON EXCLUSIV GROUP SRL

Financial Summary - Samson Exclusiv Group Srl
Unique identification code: 28076483
Registration number: J40/1998/2011
Nace: 4711
Sales - Ron
11.118
Net Profit - Ron
-276
Employees
Open Account
Company Samson Exclusiv Group Srl with Fiscal Code 28076483 recorded a turnover of 2024 of 11.118, with a net profit of -276 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samson Exclusiv Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.319 14.164 10.947 6.927 39.871 6.805 7.013 10.117 11.909 11.118
Total Income - EUR 18.779 14.192 11.173 6.927 39.995 12.212 7.205 10.267 12.012 11.161
Total Expenses - EUR 21.900 23.068 12.799 9.685 45.168 10.297 8.893 16.218 18.417 11.437
Gross Profit/Loss - EUR -3.121 -8.876 -1.625 -2.759 -5.173 1.916 -1.688 -5.951 -6.405 -276
Net Profit/Loss - EUR -3.684 -9.302 -1.919 -2.828 -5.617 1.711 -1.904 -6.259 -6.405 -276
Employees 1 1 1 1 1 1 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 decreased by -6.1%, from 11.909 euro in the year 2023, to 11.118 euro in 2024.
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 - Samson Exclusiv Group Srl - CUI 28076483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 616 384 161 0 7.093 4.766
Current Assets 51.787 51.573 59.155 56.749 54.148 49.237 46.650 37.204 30.903 32.831
Inventories 40.515 39.490 44.547 43.907 31.000 27.991 25.421 16.819 8.174 6.019
Receivables 11.072 11.785 12.828 12.703 18.624 19.394 19.593 19.595 21.295 21.014
Cash 200 299 1.780 140 4.524 1.852 1.636 790 1.434 5.799
Shareholders Funds 806 -8.504 -10.279 -12.918 -18.285 -16.227 -17.771 -24.085 -30.417 -30.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.982 60.077 69.434 69.667 73.048 65.848 64.582 61.289 68.413 68.120
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.831 euro in 2024 which includes Inventories of 6.019 euro, Receivables of 21.014 euro and cash availability of 5.799 euro.
The company's Equity was valued at -30.523 euro, while total Liabilities amounted to 68.120 euro. Equity decreased by -276 euro, from -30.417 euro in 2023, to -30.523 in 2024.

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