Financial results - SAMINVEST S.R.L.

Financial Summary - Saminvest S.r.l.
Unique identification code: 18989135
Registration number: J30/838/2006
Nace: 5590
Sales - Ron
6.031
Net Profit - Ron
543
Employees
1
Open Account
Company Saminvest S.r.l. with Fiscal Code 18989135 recorded a turnover of 2024 of 6.031, with a net profit of 543 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.721 9.938 5.415 0 5.168 10.815 0 13.848 6.031
Total Income - EUR 0 4.721 9.938 5.415 0 5.168 10.815 0 13.848 6.031
Total Expenses - EUR 2.571 1.571 2.141 1.730 0 0 0 0 7.617 5.390
Gross Profit/Loss - EUR -2.571 3.150 7.798 3.686 0 5.168 10.815 0 6.231 641
Net Profit/Loss - EUR -2.571 3.044 7.698 3.604 0 5.013 10.523 0 6.100 543
Employees 1 1 1 1 0 0 0 0 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 decreased by -56.2%, from 13.848 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -5.522 euro, from 6.100 euro in 2023, to 543 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 - Saminvest S.r.l. - CUI 18989135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523 518 509 499 490 480 470 471 470 467
Current Assets 11.721 14.843 22.409 25.082 24.597 29.299 39.414 39.536 48.914 46.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.124 8.231 10.631 6.805 6.673 7.580 39.251 39.372 41.133 38.893
Cash 4.597 6.611 11.778 18.278 17.924 21.719 163 164 7.781 7.865
Shareholders Funds 12.641 15.556 22.991 26.173 25.666 30.193 40.047 40.171 46.149 46.434
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 502 695 803 268 263 413 645 647 4.044 1.595
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.893 euro and cash availability of 7.865 euro.
The company's Equity was valued at 46.434 euro, while total Liabilities amounted to 1.595 euro. Equity increased by 543 euro, from 46.149 euro in 2023, to 46.434 in 2024.

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