The most important financial indicators for the company Sie Sam Srl - Unique Identification Number 35528859:
sales in 2023 was
67.855
euro, registering a net profit of
-12.728
euro and having an average number of
4
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 -
Sie Sam Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
59.250
62.691
54.865
51.000
81.677
76.848
73.497
67.855
Total Income - EUR
-
-
59.419
62.952
55.139
51.498
82.236
77.409
73.896
68.388
Total Expenses - EUR
-
-
53.564
64.172
59.929
59.631
84.678
76.378
82.415
80.432
Gross Profit/Loss - EUR
-
-
5.856
-1.220
-4.790
-8.133
-2.442
1.031
-8.519
-12.044
Net Profit/Loss - EUR
-
-
4.956
-1.857
-5.341
-8.648
-3.224
257
-9.258
-12.728
Employees
-
-
2
3
4
4
4
4
4
4
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 -7.4%, from 73.497 euro in the year 2022, to 67.855 euro in 2023.
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 -
Sie Sam Srl - CUI 35528859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
35
0
0
0
0
0
0
0
Current Assets
-
-
18.328
19.382
13.829
19.298
17.371
15.232
17.704
17.173
Inventories
-
-
8.479
5.165
9.907
18.236
5.831
4.917
16.578
11.796
Receivables
-
-
0
0
0
255
183
179
180
795
Cash
-
-
9.849
14.217
3.922
808
11.356
10.136
946
4.583
Shareholders Funds
-
-
5.000
3.059
-2.339
-10.942
-13.958
-13.391
-22.691
-35.350
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.363
16.323
16.168
30.240
31.329
28.623
40.395
52.523
Income in Advance
-
-
0
0
0
0
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
17.173 euro in 2023 which includes Inventories of
11.796 euro, Receivables of
795 euro and cash availability of
4.583 euro.
The company's Equity was valued at
-35.350 euro, while total Liabilities amounted to
52.523 euro.
Equity decreased by -12.728 euro, from -22.691 euro in 2022, to -35.350 in 2023.
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Comments - Sie Sam Srl