Company Sam Concept Creativ S.r.l. with Fiscal Code 42879470
recorded a turnover of 2024 of
1.045,
with a net profit of
659
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Concept Creativ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.918
849
442
606
1.045
Total Income - EUR
-
-
-
-
-
16.918
849
442
606
1.046
Total Expenses - EUR
-
-
-
-
-
1.944
6.639
6.461
764
261
Gross Profit/Loss - EUR
-
-
-
-
-
14.974
-5.790
-6.019
-157
785
Net Profit/Loss - EUR
-
-
-
-
-
14.640
-5.799
-6.025
-157
659
Employees
-
-
-
-
-
0
0
1
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 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 73.3%, from 606 euro in the year 2023, to 1.045 euro in 2024.
The Net Profit increased by 659 euro, from 0 euro in 2023, to 659 in the last year.
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Financial Rating - SAM CONCEPT CREATIV S.R.L.
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Financial Rating
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Prob. of insolvency - Sam Concept Creativ S.r.l.
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Insolvency Probability
Financial Reports - Sam Concept Creativ 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 -
Sam Concept Creativ S.r.l. - CUI 42879470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
16.713
7.254
1.811
993
3.381
Inventories
-
-
-
-
-
23
253
395
394
392
Receivables
-
-
-
-
-
2.240
243
16
0
0
Cash
-
-
-
-
-
14.450
6.759
1.399
599
2.989
Shareholders Funds
-
-
-
-
-
14.799
6.752
748
588
1.244
Social Capital
-
-
-
-
-
159
156
156
156
155
Debts
-
-
-
-
-
1.913
502
1.063
405
2.136
Income in Advance
-
-
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.381 euro in 2024 which includes Inventories of
392 euro, Receivables of
0 euro and cash availability of
2.989 euro.
The company's Equity was valued at
1.244 euro, while total Liabilities amounted to
2.136 euro.
Equity increased by 659 euro, from 588 euro in 2023, to 1.244 in 2024.
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