The most important financial indicators for the company Samson Production S.r.l. - Unique Identification Number 24684402:
sales in 2023 was
245.482
euro, registering a net profit of
89.780
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 increased by 19.4%, from 206.196 euro in the year 2022, to 245.482 euro in 2023.
The Net Profit increased by 41.404 euro, from 48.523 euro in 2022, to 89.780 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 -
Samson Production S.r.l. - CUI 24684402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.608
9.316
10.588
13.994
10.617
5.761
3.406
4.024
3.864
2.855
Current Assets
47.362
92.042
76.372
44.190
72.018
29.968
44.812
47.519
61.286
107.317
Inventories
0
2.524
2.498
0
0
0
0
2.884
8.488
2.733
Receivables
7.514
16.887
20.950
3.404
20.756
7.041
28.883
29.671
23.297
45.597
Cash
39.848
72.631
52.925
40.786
51.263
22.928
15.929
14.965
29.501
58.987
Shareholders Funds
36.427
71.221
61.496
33.089
70.934
30.577
9.842
-32.825
15.596
89.821
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.543
30.136
25.465
25.095
11.701
5.152
38.376
84.368
49.554
20.351
Income in Advance
0
0
0
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.317 euro in 2023 which includes Inventories of
2.733 euro, Receivables of
45.597 euro and cash availability of
58.987 euro.
The company's Equity was valued at
89.821 euro, while total Liabilities amounted to
20.351 euro.
Equity increased by 74.272 euro, from 15.596 euro in 2022, to 89.821 in 2023.
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Comments - Samson Production S.r.l.