Financial results - SAMOYA RECORDS S.R.L.

Financial Summary - Samoya Records S.r.l.
Unique identification code: 46387518
Registration number: J2022012380408
Nace: 5920
Sales - Ron
69.440
Net Profit - Ron
29.679
Employees
1
Open Account
Company Samoya Records S.r.l. with Fiscal Code 46387518 recorded a turnover of 2024 of 69.440, with a net profit of 29.679 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 41.567 69.440
Total Income - EUR - - - - - - - 0 41.578 69.590
Total Expenses - EUR - - - - - - - 93 12.524 33.851
Gross Profit/Loss - EUR - - - - - - - -93 29.054 35.738
Net Profit/Loss - EUR - - - - - - - -93 28.680 29.679
Employees - - - - - - - 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 68.0%, from 41.567 euro in the year 2023, to 69.440 euro in 2024. The Net Profit increased by 1.160 euro, from 28.680 euro in 2023, to 29.679 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 - Samoya Records S.r.l. - CUI 46387518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.152 68.869
Current Assets - - - - - - - 41 26.811 43.659
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 22.130 40.898
Cash - - - - - - - 41 4.681 2.761
Shareholders Funds - - - - - - - -53 28.627 58.146
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 93 4.335 54.382
Income in Advance - - - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.898 euro and cash availability of 2.761 euro.
The company's Equity was valued at 58.146 euro, while total Liabilities amounted to 54.382 euro. Equity increased by 29.679 euro, from 28.627 euro in 2023, to 58.146 in 2024.

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