Financial results - SAMYO BUSINESS SRL

Financial Summary - Samyo Business Srl
Unique identification code: 31459004
Registration number: J04/366/2013
Nace: 4776
Sales - Ron
2.538
Net Profit - Ron
186
Employees
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Company Samyo Business Srl with Fiscal Code 31459004 recorded a turnover of 2024 of 2.538, with a net profit of 186 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samyo Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.096 1.357 0 0 200 10.205 2.538
Total Income - EUR 10.574 0 0 7.096 1.357 0 0 200 10.205 4.470
Total Expenses - EUR 71 0 3.499 11.791 3.279 0 4.271 0 984 4.226
Gross Profit/Loss - EUR 10.502 0 -3.499 -4.695 -1.921 0 -4.271 200 9.221 244
Net Profit/Loss - EUR 10.502 0 -3.499 -4.908 -1.962 0 -4.271 194 7.849 186
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -75.0%, from 10.205 euro in the year 2023, to 2.538 euro in 2024. The Net Profit decreased by -7.620 euro, from 7.849 euro in 2023, to 186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMYO BUSINESS SRL

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Samyo Business 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 - Samyo Business Srl - CUI 31459004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 -752 0 14.304 24.129
Current Assets 24.697 0 19.667 13.331 11.151 10.940 7.178 7.400 9.185 10.182
Inventories 20.922 0 19.185 7.084 3.668 3.599 0 0 0 883
Receivables 3.731 0 0 0 0 0 0 0 0 0
Cash 44 0 482 6.246 7.483 7.341 7.178 7.400 9.185 9.299
Shareholders Funds 22.296 0 18.201 12.959 10.746 10.542 6.037 7.005 14.833 14.936
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 2.402 0 1.466 371 405 397 389 396 8.657 19.375
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.182 euro in 2024 which includes Inventories of 883 euro, Receivables of 0 euro and cash availability of 9.299 euro.
The company's Equity was valued at 14.936 euro, while total Liabilities amounted to 19.375 euro. Equity increased by 186 euro, from 14.833 euro in 2023, to 14.936 in 2024.

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