Financial results - SAMUELS MICRO CODLEA SRL

Financial Summary - Samuels Micro Codlea Srl
Unique identification code: 36374308
Registration number: J08/1587/2016
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.691
Employees
Open Account
Company Samuels Micro Codlea Srl with Fiscal Code 36374308 recorded a turnover of 2024 of - , with a net profit of -1.691 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samuels Micro Codlea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 251 247 0 0 0 0 0 0 0
Total Income - EUR - 251 517 101 4 49 0 10 1 2
Total Expenses - EUR - 6.446 10.050 11.264 18.585 7.947 7.005 3.406 3.595 1.692
Gross Profit/Loss - EUR - -6.195 -9.534 -11.163 -18.581 -7.898 -7.005 -3.397 -3.594 -1.691
Net Profit/Loss - EUR - -6.195 -9.536 -11.163 -18.581 -7.898 -7.005 -3.397 -3.594 -1.691
Employees - 1 1 1 1 1 1 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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SAMUELS MICRO CODLEA SRL

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Samuels Micro Codlea 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 - Samuels Micro Codlea Srl - CUI 36374308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 337.866 333.129 362.957 808.521 839.938 821.312 823.860 813.837 809.289
Current Assets - 58.585 15.964 16.512 18.268 23.120 22.254 22.910 21.984 21.866
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 57.023 697 7.837 13.055 22.115 22.202 22.833 21.977 21.741
Cash - 1.562 15.267 8.675 5.213 1.005 52 77 6 125
Shareholders Funds - -6.150 -15.583 -26.460 -44.528 -51.582 -57.443 -61.017 -64.426 -65.756
Social Capital - 45 44 43 42 41 40 43 42 42
Debts - 402.602 364.676 405.928 871.318 914.641 901.009 907.786 900.247 896.912
Income in Advance - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.741 euro and cash availability of 125 euro.
The company's Equity was valued at -65.756 euro, while total Liabilities amounted to 896.912 euro. Equity decreased by -1.691 euro, from -64.426 euro in 2023, to -65.756 in 2024.

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