Financial results - SAMURAI SRL

Financial Summary - Samurai Srl
Unique identification code: 7497650
Registration number: J35/499/1995
Nace: 4711
Sales - Ron
58.434
Net Profit - Ron
1.569
Employee
1
The most important financial indicators for the company Samurai Srl - Unique Identification Number 7497650: sales in 2023 was 58.434 euro, registering a net profit of 1.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samurai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.235 37.510 37.738 41.749 56.997 57.538 55.920 54.446 58.238 58.434
Total Income - EUR 25.235 37.510 37.751 41.750 57.435 58.267 56.316 54.446 58.243 58.434
Total Expenses - EUR 25.886 37.919 37.970 41.532 55.632 55.378 56.279 55.813 57.836 56.422
Gross Profit/Loss - EUR -651 -409 -218 218 1.803 2.888 36 -1.366 406 2.012
Net Profit/Loss - EUR -1.408 -1.534 -974 -203 1.231 2.306 -485 -1.911 -176 1.569
Employees 1 1 1 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 0.6%, from 58.238 euro in the year 2022, to 58.434 euro in 2023. The Net Profit increased by 1.569 euro, from 0 euro in 2022, to 1.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samurai Srl - CUI 7497650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.447 3.688 2.851 2.573 4.507 6.063 5.204 5.229 3.870 6.557
Inventories 3.885 3.009 2.340 2.069 3.441 5.929 4.278 4.156 2.602 5.757
Receivables 0 0 0 0 0 0 0 0 0 17
Cash 562 679 511 504 1.066 134 927 1.073 1.268 783
Shareholders Funds 1.274 -249 -1.221 -1.403 -146 2.163 1.637 -311 -488 1.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.172 3.937 4.072 3.976 4.653 3.900 3.568 5.540 4.357 5.474
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 "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 6.557 euro in 2023 which includes Inventories of 5.757 euro, Receivables of 17 euro and cash availability of 783 euro.
The company's Equity was valued at 1.083 euro, while total Liabilities amounted to 5.474 euro. Equity increased by 1.569 euro, from -488 euro in 2022, to 1.083 in 2023.

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