The most important financial indicators for the company Samuel & Company Srl - Unique Identification Number 5553281:
sales in 2023 was
22.631
euro, registering a net profit of
-2.870
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Samuel & Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
273.569
133.719
33.276
5.328
30.300
19.985
25.844
11.413
6.605
22.631
Total Income - EUR
274.345
134.904
57.748
12.177
36.079
22.922
31.483
13.238
6.656
22.631
Total Expenses - EUR
290.529
185.199
138.355
452.955
141.132
46.757
38.916
12.754
14.558
24.748
Gross Profit/Loss - EUR
-16.185
-50.295
-80.607
-440.777
-105.053
-23.835
-7.433
483
-7.902
-2.117
Net Profit/Loss - EUR
-16.185
-50.295
-84.755
-440.899
-105.413
-24.064
-7.553
354
-7.968
-2.870
Employees
24
12
7
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 243.7%, from 6.605 euro in the year 2022, to 22.631 euro in 2023.
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 -
Samuel & Company Srl - CUI 5553281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
474.521
472.355
461.729
79.616
73.955
71.524
46.182
45.020
45.025
44.889
Current Assets
467.364
436.306
334.047
260.775
154.849
84.660
99.807
96.692
94.061
115.767
Inventories
185.520
172.433
131.206
71.843
29.936
8.568
7.103
5.689
2.037
2.015
Receivables
261.746
260.930
198.935
186.267
91.063
75.149
89.775
84.146
86.649
107.061
Cash
20.097
2.943
3.905
2.665
33.850
943
2.929
6.858
5.376
6.690
Shareholders Funds
831.193
787.836
695.022
242.361
132.500
105.871
96.311
94.528
86.854
83.720
Social Capital
147
148
122
120
118
116
114
111
112
111
Debts
110.692
120.825
100.754
98.030
96.304
50.313
49.679
47.184
52.233
76.935
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.767 euro in 2023 which includes Inventories of
2.015 euro, Receivables of
107.061 euro and cash availability of
6.690 euro.
The company's Equity was valued at
83.720 euro, while total Liabilities amounted to
76.935 euro.
Equity decreased by -2.870 euro, from 86.854 euro in 2022, to 83.720 in 2023.
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Comments - Samuel & Company Srl