Financial results - SAMY TIM MARKET SRL

Financial Summary - Samy Tim Market Srl
Unique identification code: 31629850
Registration number: J35/1231/2013
Nace: 4711
Sales - Ron
80.492
Net Profit - Ron
-13.929
Employees
2
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Company Samy Tim Market Srl with Fiscal Code 31629850 recorded a turnover of 2021 of 80.492, with a net profit of -13.929 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy Tim Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.334 56.601 60.451 48.873 54.382 78.906 80.940 - - -
Total Income - EUR 25.334 56.601 60.451 48.873 54.382 78.906 80.940 - - -
Total Expenses - EUR 24.107 55.532 65.952 65.979 67.997 91.504 94.137 - - -
Gross Profit/Loss - EUR 1.227 1.069 -5.501 -17.106 -13.615 -12.598 -13.197 - - -
Net Profit/Loss - EUR 467 -63 -6.106 -17.594 -14.160 -13.387 -14.007 - - -
Employees 3 3 3 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. In the last year of activity, the sales increased by 4.9%, from 78.906 euro in the year 2020, to 80.940 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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SAMY TIM MARKET 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 Tim Market Srl - CUI 31629850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 152 50 0 0 0 0 - - -
Current Assets 10.768 14.681 15.159 12.058 7.814 6.682 3.372 - - -
Inventories 9.593 13.169 12.155 9.472 7.234 5.164 118 - - -
Receivables 0 107 1.901 1.059 318 699 1.385 - - -
Cash 1.176 1.405 1.103 1.527 262 820 1.868 - - -
Shareholders Funds 512 444 -5.670 -23.160 -36.871 -49.559 -62.467 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.513 14.389 20.878 35.218 44.685 56.242 65.839 - - -
Income in Advance 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 "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 3.372 euro in 2021 which includes Inventories of 118 euro, Receivables of 1.385 euro and cash availability of 1.868 euro.
The company's Equity was valued at -62.467 euro, while total Liabilities amounted to 65.839 euro. Equity decreased by -14.007 euro, from -49.559 euro in 2020, to -62.467 in 2021.

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