Financial results - SAMYRA INVEST SRL

Financial Summary - Samyra Invest Srl
Unique identification code: 32710154
Registration number: J23/2056/2017
Nace: 4711
Sales - Ron
472.367
Net Profit - Ron
338.094
Employees
9
Open Account
Company Samyra Invest Srl with Fiscal Code 32710154 recorded a turnover of 2021 of 472.367, with a net profit of 338.094 and having an average number of employees of 9. 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 - Samyra Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.194 414.395 309.305 333.330 344.319 654.832 474.993 - - -
Total Income - EUR 60.219 415.391 312.042 333.330 344.319 654.833 474.999 - - -
Total Expenses - EUR 59.063 291.253 111.607 84.380 289.230 390.087 130.670 - - -
Gross Profit/Loss - EUR 1.156 124.138 200.435 248.950 55.089 264.746 344.329 - - -
Net Profit/Loss - EUR 887 114.140 195.074 245.617 51.646 258.357 339.974 - - -
Employees 1 2 3 3 5 11 9 - - -
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 -25.8%, from 654.832 euro in the year 2020, to 474.993 euro in 2021. The Net Profit increased by 87.346 euro, from 258.357 euro in 2020, to 339.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samyra Invest Srl - CUI 32710154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.234 2.476 1.156 45.345 51.016 36.299 - - -
Current Assets 10.863 380.568 334.178 540.823 660.861 910.221 1.291.790 - - -
Inventories 90 3.572 200 0 21.614 3.444 122.721 - - -
Receivables 263 206.909 72.354 108.021 591.212 889.360 1.148.832 - - -
Cash 10.510 170.088 261.624 432.802 48.036 17.418 20.237 - - -
Shareholders Funds 7.706 121.767 314.781 403.122 446.961 696.844 1.021.365 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 3.156 266.035 21.873 138.857 259.245 264.393 306.724 - - -
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 1.291.790 euro in 2021 which includes Inventories of 122.721 euro, Receivables of 1.148.832 euro and cash availability of 20.237 euro.
The company's Equity was valued at 1.021.365 euro, while total Liabilities amounted to 306.724 euro. Equity increased by 339.974 euro, from 696.844 euro in 2020, to 1.021.365 in 2021.

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