Financial results - SAMY & CHRIS S.R.L.

Financial Summary - Samy & Chris S.r.l.
Unique identification code: 16957560
Registration number: J12/4201/2004
Nace: 4932
Sales - Ron
10.908
Net Profit - Ron
-3.071
Employees
1
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Company Samy & Chris S.r.l. with Fiscal Code 16957560 recorded a turnover of 2024 of 10.908, with a net profit of -3.071 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy & Chris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.191 24.299 27.528 15.319 22.231 11.687 10.328 12.189 5.122 10.908
Total Income - EUR 20.557 24.571 27.566 15.319 26.886 11.687 10.898 12.189 9.764 11.913
Total Expenses - EUR 22.341 16.813 17.453 24.503 25.153 16.361 28.597 8.314 8.154 14.874
Gross Profit/Loss - EUR -1.783 7.758 10.113 -9.183 1.733 -4.674 -17.699 3.874 1.610 -2.961
Net Profit/Loss - EUR -2.283 7.265 9.838 -9.337 1.465 -4.791 -17.711 3.660 1.524 -3.071
Employees 1 2 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 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 114.1%, from 5.122 euro in the year 2023, to 10.908 euro in 2024. The Net Profit decreased by -1.515 euro, from 1.524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samy & Chris S.r.l. - CUI 16957560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.435 21.744 41.137 32.598 30.936 20.026 253 0 12.130 15.636
Current Assets 10.541 18.332 8.191 5.760 8.724 14.091 13.248 17.856 7.307 4.445
Inventories 1.187 914 898 882 865 848 1.484 1.981 1.975 1.355
Receivables 7.733 7.640 0 0 6.472 13.169 11.058 0 0 0
Cash 1.621 9.779 7.292 4.878 1.388 74 707 15.874 5.332 3.090
Shareholders Funds 32.655 39.588 48.755 38.524 39.242 33.707 13.672 17.374 18.845 15.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320 488 573 282 562 410 124 481 592 4.478
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.445 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 0 euro and cash availability of 3.090 euro.
The company's Equity was valued at 15.670 euro, while total Liabilities amounted to 4.478 euro. Equity decreased by -3.071 euro, from 18.845 euro in 2023, to 15.670 in 2024.

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