Company Samuele Si Lory S.r.l. with Fiscal Code 18893749
recorded a turnover of 2024 of
97.917,
with a net profit of
451
and having an average number of employees of
1.
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 -
Samuele Si Lory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.935
76.465
75.822
87.002
104.159
104.622
117.937
86.067
98.266
97.917
Total Income - EUR
55.970
76.467
75.823
87.018
104.159
104.657
117.942
86.169
98.270
97.917
Total Expenses - EUR
52.992
65.973
67.753
76.132
89.322
90.244
106.441
84.636
96.451
95.184
Gross Profit/Loss - EUR
2.978
10.493
8.071
10.886
14.837
14.413
11.501
1.533
1.818
2.732
Net Profit/Loss - EUR
1.299
8.964
7.015
10.016
13.848
13.507
10.702
842
999
451
Employees
1
1
1
1
1
1
2
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 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 0.2%, from 98.266 euro in the year 2023, to 97.917 euro in 2024.
The Net Profit decreased by -543 euro, from 999 euro in 2023, to 451 in the last year.
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Financial Rating - SAMUELE SI LORY S.R.L.
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Financial Rating
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Financial Reports - Samuele Si Lory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samuele Si Lory S.r.l. - CUI 18893749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
392
127
-108
0
0
0
15.579
11.651
6.750
1.650
Current Assets
18.888
27.817
31.469
36.990
42.909
45.471
40.601
34.238
41.894
44.857
Inventories
22.689
29.211
32.760
42.370
36.076
37.932
38.274
31.005
33.178
40.164
Receivables
0
0
0
144
0
0
0
0
0
0
Cash
-3.801
-1.394
-1.291
-5.523
6.833
7.539
2.327
3.233
8.715
4.692
Shareholders Funds
-11.100
-2.023
5.027
14.950
27.791
40.772
40.984
36.404
37.292
37.534
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.381
29.967
28.907
24.014
16.203
4.699
15.197
9.486
11.352
8.972
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.857 euro in 2024 which includes Inventories of
40.164 euro, Receivables of
0 euro and cash availability of
4.692 euro.
The company's Equity was valued at
37.534 euro, while total Liabilities amounted to
8.972 euro.
Equity increased by 451 euro, from 37.292 euro in 2023, to 37.534 in 2024.
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