Financial results - SAMEDI REAL S.R.L.

Financial Summary - Samedi Real S.r.l.
Unique identification code: 40177258
Registration number: J39/978/2018
Nace: 7490
Sales - Ron
63.113
Net Profit - Ron
29.251
Employees
1
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Company Samedi Real S.r.l. with Fiscal Code 40177258 recorded a turnover of 2024 of 63.113, with a net profit of 29.251 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samedi Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.333 17.841 30.868 47.645 56.288 63.113
Total Income - EUR - - - - 7.333 17.841 34.203 50.847 71.977 66.095
Total Expenses - EUR - - - - 3.542 4.927 10.774 23.119 42.620 35.922
Gross Profit/Loss - EUR - - - - 3.792 12.914 23.429 27.728 29.357 30.174
Net Profit/Loss - EUR - - - - 3.572 12.469 22.462 27.323 28.844 29.251
Employees - - - - 0 0 0 1 1 1
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 12.8%, from 56.288 euro in the year 2023, to 63.113 euro in 2024. The Net Profit increased by 569 euro, from 28.844 euro in 2023, to 29.251 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 - Samedi Real S.r.l. - CUI 40177258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.114 2.924 12.579 33.834 27.697 17.664
Current Assets - - - - 1.027 9.745 4.012 13.267 24.271 24.133
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 780 2.284 2.160 3.058 4.562 21.591
Cash - - - - 247 7.460 1.852 10.209 19.709 2.542
Shareholders Funds - - - - 3.614 12.518 4.337 27.404 38.347 29.363
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 150 12.254 10.178 5.729 7.549
Income in Advance - - - - 0 0 0 9.519 7.892 4.886
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.591 euro and cash availability of 2.542 euro.
The company's Equity was valued at 29.363 euro, while total Liabilities amounted to 7.549 euro. Equity decreased by -8.770 euro, from 38.347 euro in 2023, to 29.363 in 2024. The Debt Ratio was 18.1% in the year 2024.

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