The most important financial indicators for the company Sam Ideas Srl - Unique Identification Number 21460206:
sales in 2023 was
445.572
euro, registering a net profit of
72.566
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 12.4%, from 397.748 euro in the year 2022, to 445.572 euro in 2023.
The Net Profit decreased by -49.327 euro, from 122.264 euro in 2022, to 72.566 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 Ideas Srl - CUI 21460206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.404
6.425
4.757
3.182
3.402
40.907
33.856
34.277
14.449
52.682
Current Assets
36.156
106.097
34.398
106.629
137.252
263.636
286.187
326.520
204.457
215.341
Inventories
582
1.311
126
0
0
7
8
337
90
78
Receivables
4.592
17.634
9.125
39.794
29.148
134.439
54.306
80.522
171.553
171.165
Cash
30.982
87.152
25.148
66.835
108.104
129.190
231.873
245.662
32.814
44.097
Shareholders Funds
37.125
87.478
28.543
87.217
124.468
212.619
276.748
329.336
122.313
134.426
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.434
25.045
11.796
23.190
17.281
93.211
44.785
32.329
100.917
136.014
Income in Advance
0
0
0
0
0
166
0
849
341
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.341 euro in 2023 which includes Inventories of
78 euro, Receivables of
171.165 euro and cash availability of
44.097 euro.
The company's Equity was valued at
134.426 euro, while total Liabilities amounted to
136.014 euro.
Equity increased by 12.484 euro, from 122.313 euro in 2022, to 134.426 in 2023.
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