Financial results - SAMY RESIDENCE SRL

Financial Summary - Samy Residence Srl
Unique identification code: 37258204
Registration number: J40/3884/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-25.302
Employees
2
Open Account
Company Samy Residence Srl with Fiscal Code 37258204 recorded a turnover of 2024 of - , with a net profit of -25.302 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.720 60.992 890.693 444.118 88.114 0 0
Total Income - EUR - - 0 63.720 432.810 1.243.631 388.445 61.342 2.035 0
Total Expenses - EUR - - 260 8.819 382.479 958.334 282.350 79.829 40.616 25.302
Gross Profit/Loss - EUR - - -260 54.901 50.331 285.297 106.095 -18.486 -38.580 -25.302
Net Profit/Loss - EUR - - -260 54.264 49.721 278.171 102.542 -19.360 -38.580 -25.302
Employees - - 0 2 3 1 2 2 2 2
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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SAMY RESIDENCE 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 - Samy Residence Srl - CUI 37258204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 61.681 45.383 29.585 0 0 0
Current Assets - - -161 64.427 477.467 814.793 743.017 777.197 758.069 801.820
Inventories - - 0 0 430.843 773.502 700.250 654.563 654.613 650.955
Receivables - - 0 63.720 45.440 15.932 40.433 120.369 98.715 149.907
Cash - - -161 707 1.184 25.359 2.334 2.266 4.740 958
Shareholders Funds - - -216 54.052 102.726 378.950 473.089 455.197 415.236 387.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55 10.375 436.421 482.897 300.259 322.530 343.361 414.732
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.820 euro in 2024 which includes Inventories of 650.955 euro, Receivables of 149.907 euro and cash availability of 958 euro.
The company's Equity was valued at 387.613 euro, while total Liabilities amounted to 414.732 euro. Equity decreased by -25.302 euro, from 415.236 euro in 2023, to 387.613 in 2024.

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