Financial results - SAMSTEVENSON SRL

Financial Summary - Samstevenson Srl
Unique identification code: 37429720
Registration number: J08/924/2017
Nace: 8552
Sales - Ron
57.034
Net Profit - Ron
11.261
Employee
1
The most important financial indicators for the company Samstevenson Srl - Unique Identification Number 37429720: sales in 2023 was 57.034 euro, registering a net profit of 11.261 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samstevenson Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.253 24.479 36.373 48.461 49.513 60.697 57.034
Total Income - EUR - - - 7.710 30.732 42.362 54.341 55.267 62.566 57.135
Total Expenses - EUR - - - 8.123 36.893 36.871 38.743 41.983 61.466 45.332
Gross Profit/Loss - EUR - - - -414 -6.161 5.492 15.598 13.285 1.100 11.803
Net Profit/Loss - EUR - - - -495 -6.396 5.128 15.366 12.849 584 11.261
Employees - - - 0 1 2 2 2 2 1
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 decreased by -5.7%, from 60.697 euro in the year 2022, to 57.034 euro in 2023. The Net Profit increased by 10.679 euro, from 584 euro in 2022, to 11.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samstevenson Srl - CUI 37429720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.970 20.958 14.497 11.073 9.719 7.893 7.028
Current Assets - - - 3.173 2.820 7.156 15.195 15.595 5.181 9.246
Inventories - - - 0 0 0 0 0 1.738 1.733
Receivables - - - 2.667 920 2.530 1.093 3.923 1.036 4.675
Cash - - - 505 1.901 4.627 14.102 11.672 2.406 2.838
Shareholders Funds - - - -451 -6.839 -1.536 13.858 19.165 9.349 11.352
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 6.251 10.321 9.256 4.611 4.248 3.688 4.882
Income in Advance - - - 0 20.296 13.958 7.819 1.902 41 40
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.246 euro in 2023 which includes Inventories of 1.733 euro, Receivables of 4.675 euro and cash availability of 2.838 euro.
The company's Equity was valued at 11.352 euro, while total Liabilities amounted to 4.882 euro. Equity increased by 2.032 euro, from 9.349 euro in 2022, to 11.352 in 2023. The Debt Ratio was 30.0% in the year 2023.

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