Financial results - SAM CREATIVE SOLUTIONS SRL

Financial Summary - Sam Creative Solutions Srl
Unique identification code: 33768057
Registration number: J2014003209230
Nace: 6210
Sales - Ron
361.416
Net Profit - Ron
89.900
Employees
2
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Company Sam Creative Solutions Srl with Fiscal Code 33768057 recorded a turnover of 2024 of 361.416, with a net profit of 89.900 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Creative Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.197 45.962 - - 150.328 160.841 198.938 253.006 286.903 361.416
Total Income - EUR 20.901 46.207 - - 150.550 160.861 198.939 253.276 287.215 361.764
Total Expenses - EUR 15.085 35.499 - - 94.574 119.980 145.244 195.468 218.752 263.068
Gross Profit/Loss - EUR 5.816 10.708 - - 55.976 40.881 53.695 57.808 68.463 98.696
Net Profit/Loss - EUR 5.218 9.910 - - 54.472 39.596 51.947 55.658 65.880 89.900
Employees 1 1 - - 1 1 1 2 1 2
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 26.7%, from 286.903 euro in the year 2023, to 361.416 euro in 2024. The Net Profit increased by 24.388 euro, from 65.880 euro in 2023, to 89.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Creative Solutions Srl - CUI 33768057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.385 2.925 - - 16.530 11.907 6.761 27.961 23.507 34.125
Current Assets 11.940 17.966 - - 97.047 136.881 161.534 180.554 188.306 204.762
Inventories 9.298 9.755 - - 13.511 11.899 15.751 10.840 4.435 0
Receivables 928 2.459 - - 28.126 94.792 54.034 61.783 68.004 108.604
Cash 1.713 5.752 - - 55.410 30.190 91.750 107.930 115.867 96.158
Shareholders Funds 5.066 10.000 - - 89.195 127.100 135.547 171.638 181.819 204.894
Social Capital 45 89 - - 84 83 81 81 81 80
Debts 9.259 10.892 - - 24.382 21.795 33.289 36.984 31.812 35.870
Income in Advance 0 0 - - 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.604 euro and cash availability of 96.158 euro.
The company's Equity was valued at 204.894 euro, while total Liabilities amounted to 35.870 euro. Equity increased by 24.091 euro, from 181.819 euro in 2023, to 204.894 in 2024.

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