Financial results - SAMIO CREATIV INVEST S.R.L.

Financial Summary - Samio Creativ Invest S.r.l.
Unique identification code: 39746244
Registration number: J29/1633/2018
Nace: 4120
Sales - Ron
21.129
Net Profit - Ron
-8.236
Employees
1
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Company Samio Creativ Invest S.r.l. with Fiscal Code 39746244 recorded a turnover of 2024 of 21.129, with a net profit of -8.236 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samio Creativ Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.629 43.608 9.863 0 10.999 17.982 21.129
Total Income - EUR - - - 30.665 44.143 10.364 290 10.999 21.652 17.512
Total Expenses - EUR - - - 1.721 7.463 8.128 27.818 8.639 18.775 25.555
Gross Profit/Loss - EUR - - - 28.944 36.680 2.236 -27.528 2.360 2.877 -8.044
Net Profit/Loss - EUR - - - 28.024 35.357 1.970 -27.529 2.118 2.701 -8.236
Employees - - - 0 0 1 1 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 18.2%, from 17.982 euro in the year 2023, to 21.129 euro in 2024. The Net Profit decreased by -2.686 euro, from 2.701 euro in 2023, to 0 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 - Samio Creativ Invest S.r.l. - CUI 39746244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 5.391 5.404 3.019
Current Assets - - - 29.361 63.701 64.904 35.515 32.093 23.217 22.404
Inventories - - - 0 0 0 0 0 3.639 0
Receivables - - - 3.994 4.029 0 0 0 0 0
Cash - - - 25.366 59.672 64.904 35.515 32.093 19.578 22.403
Shareholders Funds - - - 28.067 62.881 63.658 34.718 36.943 27.773 19.382
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.311 820 1.246 797 541 848 6.040
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.403 euro.
The company's Equity was valued at 19.382 euro, while total Liabilities amounted to 6.040 euro. Equity decreased by -8.236 euro, from 27.773 euro in 2023, to 19.382 in 2024.

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