Financial results - SERVICE-SAM S.R.L.

Financial Summary - Service-Sam S.r.l.
Unique identification code: 42120614
Registration number: J14/32/2020
Nace: 4711
Sales - Ron
1.671
Net Profit - Ron
17
Employee
The most important financial indicators for the company Service-Sam S.r.l. - Unique Identification Number 42120614: sales in 2023 was 1.671 euro, registering a net profit of 17 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Service-Sam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.662 15.884 18.317 1.671
Total Income - EUR - - - - - - 6.662 15.884 18.317 1.671
Total Expenses - EUR - - - - - - 6.565 13.740 15.616 1.651
Gross Profit/Loss - EUR - - - - - - 97 2.144 2.702 20
Net Profit/Loss - EUR - - - - - - -103 1.668 2.235 17
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.8%, from 18.317 euro in the year 2022, to 1.671 euro in 2023. The Net Profit decreased by -2.211 euro, from 2.235 euro in 2022, to 17 in the last year.

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Service-Sam S.r.l.

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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 - Service-Sam S.r.l. - CUI 42120614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 901 715 552 385
Current Assets - - - - - - 2.824 3.003 3.479 3.445
Inventories - - - - - - 2.336 2.849 354 2.491
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 489 154 3.125 953
Shareholders Funds - - - - - - -62 1.582 3.821 3.827
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.787 2.136 210 3
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.445 euro in 2023 which includes Inventories of 2.491 euro, Receivables of 0 euro and cash availability of 953 euro.
The company's Equity was valued at 3.827 euro, while total Liabilities amounted to 3 euro. Equity increased by 17 euro, from 3.821 euro in 2022, to 3.827 in 2023.

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