Financial results - SAMU BILL SRL

Financial Summary - Samu Bill Srl
Unique identification code: 18305849
Registration number: J26/748/2024
Nace: 9321
Sales - Ron
22.840
Net Profit - Ron
8.606
Employees
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Company Samu Bill Srl with Fiscal Code 18305849 recorded a turnover of 2024 of 22.840, with a net profit of 8.606 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samu Bill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.461 37.678 35.573 23.743 12.046 0 7.589 8.476 9.983 22.840
Total Income - EUR 6.484 37.678 35.573 23.743 12.046 3.031 9.684 8.476 14.193 23.406
Total Expenses - EUR 6.600 17.536 14.604 21.129 11.789 5.772 10.996 7.774 13.946 12.103
Gross Profit/Loss - EUR -117 20.142 20.969 2.614 257 -2.742 -1.312 702 247 11.303
Net Profit/Loss - EUR -311 19.389 20.613 2.376 137 -2.742 -1.391 603 105 8.606
Employees 1 1 2 3 2 1 1 0 1 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 130.1%, from 9.983 euro in the year 2023, to 22.840 euro in 2024. The Net Profit increased by 8.501 euro, from 105 euro in 2023, to 8.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMU BILL SRL

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Samu Bill Srl

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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 - Samu Bill Srl - CUI 18305849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892 1.820 1.970 4.330 3.373 3.707 2.853 2.268 1.705 1.512
Current Assets 5.394 13.828 9.761 1.699 2.290 2.953 1.900 2.882 6.030 198
Inventories 5.052 0 16 0 1.441 2.118 1.336 1.340 1.245 0
Receivables 29 0 0 0 0 346 0 0 0 0
Cash 313 13.828 9.745 1.699 849 489 564 1.542 4.784 198
Shareholders Funds -51.049 -31.139 -9.999 -7.439 -7.159 -9.764 -10.938 -10.369 -10.232 -1.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.334 46.788 21.730 13.469 13.348 16.941 15.691 15.519 17.967 3.278
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 198 euro.
The company's Equity was valued at -1.569 euro, while total Liabilities amounted to 3.278 euro. Equity increased by 8.606 euro, from -10.232 euro in 2023, to -1.569 in 2024.

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