Financial results - SAMSONS MUSIC S.R.L.

Financial Summary - Samsons Music S.r.l.
Unique identification code: 24176625
Registration number: J15/926/2008
Nace: 9002
Sales - Ron
49.937
Net Profit - Ron
57
Employees
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Company Samsons Music S.r.l. with Fiscal Code 24176625 recorded a turnover of 2024 of 49.937, with a net profit of 57 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.094 25.307 47.481 61.490 31.251 387 0 25.509 34.166 49.937
Total Income - EUR 45.094 25.308 47.481 61.490 31.296 387 0 25.509 34.166 55.824
Total Expenses - EUR 12.202 3.727 9.226 24.207 30.024 1.744 4.653 8.091 28.809 55.705
Gross Profit/Loss - EUR 32.893 21.581 38.255 37.284 1.271 -1.357 -4.653 17.419 5.357 119
Net Profit/Loss - EUR 31.540 20.821 36.678 35.439 332 -1.369 -4.653 16.669 4.569 57
Employees 0 0 0 0 0 0 0 0 0 0
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 47.0%, from 34.166 euro in the year 2023, to 49.937 euro in 2024. The Net Profit decreased by -4.486 euro, from 4.569 euro in 2023, to 57 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 - Samsons Music S.r.l. - CUI 24176625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 666 519 377 239 107 0 0 0 14.222
Current Assets 94.138 111.169 145.063 183.413 187.907 177.803 11.099 32.185 34.840 29.915
Inventories 0 0 0 0 0 1.809 3.063 0 25.919 4.670
Receivables 26.971 22.608 63.162 60.928 59.748 58.616 1.381 18.250 458 0
Cash 67.167 23.917 18.351 60.102 66.983 2.992 6.656 13.935 8.464 25.245
Shareholders Funds 84.955 104.910 139.813 172.686 169.674 165.089 9.205 25.902 30.392 30.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.995 6.925 5.769 11.104 18.472 12.822 1.895 6.283 4.448 13.857
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.915 euro in 2024 which includes Inventories of 4.670 euro, Receivables of 0 euro and cash availability of 25.245 euro.
The company's Equity was valued at 30.280 euro, while total Liabilities amounted to 13.857 euro. Equity increased by 57 euro, from 30.392 euro in 2023, to 30.280 in 2024.

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