The most important financial indicators for the company Samus Grup Srl - Unique Identification Number 17246680:
sales in 2023 was
-
euro, registering a net profit of
-294
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Samus Grup Srl - CUI 17246680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
252.973
255.085
252.483
248.211
243.656
238.937
234.407
229.209
229.920
229.223
Current Assets
40
41
37
36
35
185
34
33
33
1
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36
36
36
35
35
185
33
33
33
0
Cash
4
4
0
0
1
1
1
1
1
1
Shareholders Funds
-7.342
-7.564
-8.192
-8.336
-8.422
-8.284
-8.304
-8.415
-8.621
-8.888
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
260.356
262.690
260.711
256.583
252.114
247.407
242.745
237.657
238.574
238.112
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1 euro.
The company's Equity was valued at
-8.888 euro, while total Liabilities amounted to
238.112 euro.
Equity decreased by -294 euro, from -8.621 euro in 2022, to -8.888 in 2023.
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Comments - Samus Grup Srl