Financial results - SAMYAR MARKET SRL

Financial Summary - Samyar Market Srl
Unique identification code: 30329316
Registration number: J40/6994/2012
Nace: 4711
Sales - Ron
26.120
Net Profit - Ron
1.275
Employees
1
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Company Samyar Market Srl with Fiscal Code 30329316 recorded a turnover of 2024 of 26.120, with a net profit of 1.275 and having an average number of employees of 1. 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 - Samyar Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.560 18.570 18.853 21.441 22.466 22.167 20.300 21.081 19.957 26.120
Total Income - EUR 18.639 18.751 19.104 22.086 22.663 22.230 20.300 21.590 22.695 29.442
Total Expenses - EUR 19.882 20.184 25.016 28.322 24.495 21.445 19.295 19.546 22.493 27.872
Gross Profit/Loss - EUR -1.243 -1.433 -5.913 -6.236 -1.831 785 1.004 2.045 201 1.569
Net Profit/Loss - EUR -1.797 -1.808 -6.103 -6.457 -2.058 158 397 1.617 -15 1.275
Employees 3 1 2 2 1 0 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 31.6%, from 19.957 euro in the year 2023, to 26.120 euro in 2024. The Net Profit increased by 1.275 euro, from 0 euro in 2023, to 1.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMYAR 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 - Samyar Market Srl - CUI 30329316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 288 4.064 3.484 3.051 2.635 2.226 1.882 1.672 1.662
Current Assets 9.483 7.792 8.058 7.125 5.312 4.962 9.500 12.594 18.650 28.701
Inventories 9.157 7.574 7.847 6.631 4.936 4.088 8.140 11.418 16.325 24.337
Receivables 46 0 0 0 42 717 1.308 653 1.957 3.464
Cash 280 218 211 494 334 158 53 522 367 900
Shareholders Funds -3.977 -5.744 -11.750 -17.992 -19.702 -19.170 -18.347 -16.787 -16.751 -15.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.903 13.824 23.872 28.601 28.065 26.768 30.074 31.263 37.073 45.746
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 "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 28.701 euro in 2024 which includes Inventories of 24.337 euro, Receivables of 3.464 euro and cash availability of 900 euro.
The company's Equity was valued at -15.382 euro, while total Liabilities amounted to 45.746 euro. Equity increased by 1.275 euro, from -16.751 euro in 2023, to -15.382 in 2024.

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