Financial results - SAMWAYS S.R.L.

Financial Summary - Samways S.r.l.
Unique identification code: 26763502
Registration number: J26/243/2010
Nace: 5520
Sales - Ron
7.726
Net Profit - Ron
743
Employees
Open Account
Company Samways S.r.l. with Fiscal Code 26763502 recorded a turnover of 2024 of 7.726, with a net profit of 743 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.527 8.521 6.091 5.049 134 0 0 0 8.767 7.726
Total Income - EUR 6.560 8.557 6.111 5.071 1.132 4 3 28 8.785 7.801
Total Expenses - EUR 3.768 3.086 7.724 2.989 8.793 7.125 24.194 3.237 3.555 6.917
Gross Profit/Loss - EUR 2.793 5.471 -1.613 2.083 -7.660 -7.121 -24.191 -3.209 5.230 884
Net Profit/Loss - EUR 2.597 5.215 -1.796 1.931 -7.694 -7.121 -24.191 -3.209 4.386 743
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 decreased by -11.4%, from 8.767 euro in the year 2023, to 7.726 euro in 2024. The Net Profit decreased by -3.619 euro, from 4.386 euro in 2023, to 743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMWAYS S.R.L.

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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 - Samways S.r.l. - CUI 26763502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.965 67.286 64.217 61.142 58.099 55.174 52.167 50.539 48.602 46.819
Current Assets 9.947 16.769 22.970 27.989 23.179 23.885 25.231 20.033 41.789 11.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.357 16.519 22.946 23.128 19.024 17.288 20.016 19.465 35.726 5.897
Cash 591 250 23 4.862 4.156 6.597 5.214 568 6.062 5.636
Shareholders Funds -3.521 1.730 -95 1.838 -5.892 -12.901 -36.807 -40.130 -23.757 -22.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.433 82.325 87.281 87.293 87.170 91.960 114.204 110.703 114.432 81.502
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.897 euro and cash availability of 5.636 euro.
The company's Equity was valued at -22.882 euro, while total Liabilities amounted to 81.502 euro. Equity increased by 743 euro, from -23.757 euro in 2023, to -22.882 in 2024.

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