The most important financial indicators for the company Saman Kiado S.r.l. - Unique Identification Number 22982950:
sales in 2023 was
39.151
euro, registering a net profit of
-8.426
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 decreased by -10.5%, from 43.859 euro in the year 2022, to 39.151 euro in 2023.
The Net Profit decreased by -7.998 euro, from 8.022 euro in 2022, to 0 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 -
Saman Kiado S.r.l. - CUI 22982950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.695
115.610
105.171
102.265
95.877
281.692
236.436
229.609
229.370
227.854
Current Assets
190.527
168.816
154.905
128.311
128.586
123.227
22.305
23.504
16.943
16.687
Inventories
0
39.315
19.256
10.725
19.017
4.381
4.298
4.203
4.216
4.203
Receivables
177.254
112.464
134.123
116.537
105.442
116.329
15.468
15.424
11.584
12.219
Cash
13.273
17.037
1.526
1.049
4.127
2.518
2.539
3.878
1.143
265
Shareholders Funds
51.306
52.708
52.747
51.977
51.150
104.687
121.130
110.393
115.769
106.992
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
251.703
196.212
207.330
144.049
139.398
267.282
137.611
142.721
130.544
137.549
Income in Advance
35.212
35.506
35.144
34.549
33.915
32.951
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.687 euro in 2023 which includes Inventories of
4.203 euro, Receivables of
12.219 euro and cash availability of
265 euro.
The company's Equity was valued at
106.992 euro, while total Liabilities amounted to
137.549 euro.
Equity decreased by -8.426 euro, from 115.769 euro in 2022, to 106.992 in 2023.
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Comments - Saman Kiado S.r.l.