The most important financial indicators for the company Saam Candies Srl - Unique Identification Number 37226059:
sales in 2023 was
-
euro, registering a net profit of
-10.296
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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.
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 -
Saam Candies Srl - CUI 37226059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.144
26.540
35.350
43.842
12.797
11.746
0
-
-
-
Current Assets
-
-
-
3.271
3.585
5.720
46.614
1.031
2.954
2.028
Inventories
-
-
-
3.134
1.615
1.673
1.418
0
454
0
Receivables
-
-
-
129
0
138
42.909
852
1.920
1.285
Cash
-
-
-
8
1.970
3.909
2.286
178
580
742
Shareholders Funds
-
-
-
-9.181
-18.465
-12.140
3.627
21.368
26.985
16.608
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.452
33.797
30.657
58.134
15.013
2.508
3.564
Income in Advance
-
-
-
0
0
0
28.695
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.028 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.285 euro and cash availability of
742 euro.
The company's Equity was valued at
16.608 euro, while total Liabilities amounted to
3.564 euro.
Equity decreased by -10.296 euro, from 26.985 euro in 2022, to 16.608 in 2023.
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