The most important financial indicators for the company Sam Software Srl - Unique Identification Number 4035133:
sales in 2023 was
20.222
euro, registering a net profit of
1.501
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -9.4%, from 22.398 euro in the year 2022, to 20.222 euro in 2023.
The Net Profit decreased by -1.051 euro, from 2.560 euro in 2022, to 1.501 in the last year.
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 -
Sam Software Srl - CUI 4035133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.530
3.868
Current Assets
11.021
10.590
14.273
18.247
11.129
11.786
8.837
7.471
8.007
9.541
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.712
8.230
7.581
7.369
8.830
8.750
7.607
5.639
6.473
9.141
Cash
3.308
2.360
6.693
10.878
2.298
3.037
1.230
1.832
1.534
400
Shareholders Funds
6.793
4.746
7.211
12.349
4.526
6.180
3.849
880
3.443
4.934
Social Capital
1.116
1.125
1.114
1.095
1.075
1.054
1.034
1.011
1.014
1.011
Debts
8.113
7.374
7.062
5.898
6.603
5.606
4.987
6.591
4.563
4.607
Income in Advance
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.541 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.141 euro and cash availability of
400 euro.
The company's Equity was valued at
4.934 euro, while total Liabilities amounted to
4.607 euro.
Equity increased by 1.501 euro, from 3.443 euro in 2022, to 4.934 in 2023.
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