Financial results - SAMSON INVESTITII SRL

Financial Summary - Samson Investitii Srl
Unique identification code: 19307074
Registration number: J40/19827/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-14.200
Employees
Open Account
Company Samson Investitii Srl with Fiscal Code 19307074 recorded a turnover of 2024 of - , with a net profit of -14.200 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 Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.975 391.211 58.856 486.771 -3.560 -14 0 0 0 0
Total Income - EUR 762.508 401.809 73.703 492.409 2.527 287 9.765 0 79.350 0
Total Expenses - EUR 1.052.211 546.120 112.777 523.722 45.335 12.377 -28.611 9.591 304.274 14.200
Gross Profit/Loss - EUR -289.703 -144.311 -39.074 -31.313 -42.808 -12.090 38.376 -9.591 -224.924 -14.200
Net Profit/Loss - EUR -289.703 -144.311 -39.074 -31.313 -42.808 -12.090 38.376 498 -224.924 -14.200
Employees 29 28 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.
Sales - Ron
Net Profit - Ron
Employees

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SAMSON INVESTITII SRL

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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 Investitii Srl - CUI 19307074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.071 280.539 209.465 205.621 201.639 197.816 193.429 194.029 0 0
Current Assets 154.059 139.676 300.822 405.513 329.119 173.337 110.907 104.906 94.259 94.359
Inventories 22.038 12.107 0 32.950 0 0 0 0 0 0
Receivables 116.738 122.659 297.881 358.758 327.503 167.165 105.133 100.174 89.541 89.667
Cash 15.284 4.909 2.894 13.805 1.616 6.173 5.774 4.732 4.718 4.692
Shareholders Funds -921.317 -984.769 -1.083.128 -1.094.565 -1.116.175 -1.107.681 -1.044.741 -1.067.663 -1.289.349 -1.296.344
Social Capital 456.175 451.523 443.883 435.737 427.298 419.197 409.901 411.173 409.926 407.635
Debts 1.307.658 1.406.928 1.594.693 1.705.698 1.646.933 1.478.834 1.349.078 1.366.598 1.383.608 1.390.703
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 94.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.667 euro and cash availability of 4.692 euro.
The company's Equity was valued at -1.296.344 euro, while total Liabilities amounted to 1.390.703 euro. Equity decreased by -14.200 euro, from -1.289.349 euro in 2023, to -1.296.344 in 2024.

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