The most important financial indicators for the company Sam Creative Solutions Srl - Unique Identification Number 33768057:
sales in 2023 was
286.903
euro, registering a net profit of
65.880
euro and having an average number of
1
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 increased by 13.7%, from 253.006 euro in the year 2022, to 286.903 euro in 2023.
The Net Profit increased by 10.391 euro, from 55.658 euro in 2022, to 65.880 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 Creative Solutions Srl - CUI 33768057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138
2.385
2.925
-
-
16.530
11.907
6.761
27.961
23.507
Current Assets
794
11.940
17.966
-
-
97.047
136.881
161.534
180.554
188.306
Inventories
73
9.298
9.755
-
-
13.511
11.899
15.751
10.840
4.435
Receivables
335
928
2.459
-
-
28.126
94.792
54.034
61.783
68.004
Cash
386
1.713
5.752
-
-
55.410
30.190
91.750
107.930
115.867
Shareholders Funds
-151
5.066
10.000
-
-
89.195
127.100
135.547
171.638
181.819
Social Capital
45
45
89
-
-
84
83
81
81
81
Debts
930
9.259
10.892
-
-
24.382
21.795
33.289
36.984
31.812
Income in Advance
153
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
188.306 euro in 2023 which includes Inventories of
4.435 euro, Receivables of
68.004 euro and cash availability of
115.867 euro.
The company's Equity was valued at
181.819 euro, while total Liabilities amounted to
31.812 euro.
Equity increased by 10.701 euro, from 171.638 euro in 2022, to 181.819 in 2023.
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