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
-38.580
Employee
2
The most important financial indicators for the company Samy Residence Srl - Unique Identification Number 37258204: sales in 2023 was - euro, registering a net profit of -38.580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samy Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 63.720 60.992 890.693 444.118 88.114 0
Total Income - EUR - - - 0 63.720 432.810 1.243.631 388.445 61.342 2.035
Total Expenses - EUR - - - 260 8.819 382.479 958.334 282.350 79.829 40.616
Gross Profit/Loss - EUR - - - -260 54.901 50.331 285.297 106.095 -18.486 -38.580
Net Profit/Loss - EUR - - - -260 54.264 49.721 278.171 102.542 -19.360 -38.580
Employees - - - 0 2 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 61.681 45.383 29.585 0 0
Current Assets - - - -161 64.427 477.467 814.793 743.017 777.197 758.069
Inventories - - - 0 0 430.843 773.502 700.250 654.563 654.613
Receivables - - - 0 63.720 45.440 15.932 40.433 120.369 98.715
Cash - - - -161 707 1.184 25.359 2.334 2.266 4.740
Shareholders Funds - - - -216 54.052 102.726 378.950 473.089 455.197 415.236
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 55 10.375 436.421 482.897 300.259 322.530 343.361
Income in Advance - - - 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 "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 758.069 euro in 2023 which includes Inventories of 654.613 euro, Receivables of 98.715 euro and cash availability of 4.740 euro.
The company's Equity was valued at 415.236 euro, while total Liabilities amounted to 343.361 euro. Equity decreased by -38.580 euro, from 455.197 euro in 2022, to 415.236 in 2023.

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