Financial results - SAMURAI APPS S.R.L.

Financial Summary - Samurai Apps S.r.l.
Unique identification code: 42511949
Registration number: J19/398/2023
Nace: 6201
Sales - Ron
47.010
Net Profit - Ron
34.782
Employee
1
The most important financial indicators for the company Samurai Apps S.r.l. - Unique Identification Number 42511949: sales in 2023 was 47.010 euro, registering a net profit of 34.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samurai Apps S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.994 13.703 29.242 47.010
Total Income - EUR - - - - - - 4.994 13.704 29.242 47.010
Total Expenses - EUR - - - - - - 545 2.240 4.010 11.768
Gross Profit/Loss - EUR - - - - - - 4.449 11.463 25.232 35.243
Net Profit/Loss - EUR - - - - - - 4.309 11.060 24.551 34.782
Employees - - - - - - 0 0 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. 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 61.3%, from 29.242 euro in the year 2022, to 47.010 euro in 2023. The Net Profit increased by 10.305 euro, from 24.551 euro in 2022, to 34.782 in the last year.

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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 - Samurai Apps S.r.l. - CUI 42511949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.153 508 0 0
Current Assets - - - - - - 5.291 11.631 25.088 37.692
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.010 6.147 16.866 18.010
Cash - - - - - - 2.281 5.484 8.222 19.682
Shareholders Funds - - - - - - 4.350 11.109 24.600 34.830
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.093 1.053 598 2.861
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.692 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.010 euro and cash availability of 19.682 euro.
The company's Equity was valued at 34.830 euro, while total Liabilities amounted to 2.861 euro. Equity increased by 10.305 euro, from 24.600 euro in 2022, to 34.830 in 2023.

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