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Financial results - SARA SAMSARA & MARY COMIMPEX SRL

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Financial Summary - Sara Samsara & Mary Comimpex Srl
Unique identification code: 32732705
Registration number: J2014001148409
Nace: 4642
Sales - Ron
108.693
Net Profit - Ron
27.679
Employees
1
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Company Sara Samsara & Mary Comimpex Srl with Fiscal Code 32732705 recorded a turnover of 2024 of 108.693, with a net profit of 27.679 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Samsara & Mary Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.149 42.472 45.256 35.718 81.283 27.059 0 43.267 85.709 108.693
Total Income - EUR 28.149 42.472 45.256 35.718 81.283 27.059 0 43.267 85.709 108.693
Total Expenses - EUR 26.403 36.883 42.433 39.400 91.242 31.616 0 33.761 43.206 78.739
Gross Profit/Loss - EUR 1.746 5.589 2.823 -3.681 -9.959 -4.557 0 9.505 42.503 29.954
Net Profit/Loss - EUR 901 4.740 2.370 -4.038 -10.422 -4.828 0 9.082 41.774 27.679
Employees 1 1 1 1 0 1 0 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 27.5%, from 85.709 euro in the year 2023, to 108.693 euro in 2024. The Net Profit decreased by -13.862 euro, from 41.774 euro in 2023, to 27.679 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sara Samsara & Mary Comimpex Srl - CUI 32732705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 50 59 52
Current Assets 18.527 14.858 19.655 15.918 17.565 25.864 0 40.139 67.553 112.548
Inventories 15.998 12.268 15.335 15.461 15.325 21.663 0 24.990 58.205 103.477
Receivables 1.824 0 0 215 1.678 3.727 0 2.741 4.156 4.087
Cash 705 2.590 4.320 242 562 473 0 12.408 5.192 4.984
Shareholders Funds 4.371 9.066 11.283 7.037 -3.520 -7.862 0 11.092 52.833 80.217
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 0 1.014 1.011 1.005
Debts 14.156 5.792 16.357 13.836 23.799 33.725 0 29.097 15.786 32.384
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.548 euro in 2024 which includes Inventories of 103.477 euro, Receivables of 4.087 euro and cash availability of 4.984 euro.
The company's Equity was valued at 80.217 euro, while total Liabilities amounted to 32.384 euro. Equity increased by 27.679 euro, from 52.833 euro in 2023, to 80.217 in 2024.
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