The most important financial indicators for the company Sam Permis Srl - Unique Identification Number 24440785:
sales in 2023 was
21.874
euro, registering a net profit of
2.701
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 30.0%, from 16.871 euro in the year 2022, to 21.874 euro in 2023.
The Net Profit increased by 1.111 euro, from 1.595 euro in 2022, to 2.701 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 Permis Srl - CUI 24440785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235
108
2.714
4.716
3.018
1.379
448
38
0
0
Current Assets
158
663
1.111
1.423
120
892
3.960
5.101
4.486
14.302
Inventories
0
0
1.022
1.333
0
0
0
0
0
0
Receivables
6
0
0
0
0
0
144
0
0
0
Cash
152
662
88
91
120
892
3.816
5.101
4.486
14.302
Shareholders Funds
-27.831
-27.843
-17.495
-12.143
2.336
2.911
3.681
4.349
-33.829
-31.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.357
28.747
21.452
18.412
930
484
727
790
38.315
45.327
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
14.302 euro.
The company's Equity was valued at
-31.025 euro, while total Liabilities amounted to
45.327 euro.
Equity increased by 2.701 euro, from -33.829 euro in 2022, to -31.025 in 2023.
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