Financial results - SAMY 99 SRL

Financial Summary - Samy 99 Srl
Unique identification code: 21414242
Registration number: J25/187/2007
Nace: 4932
Sales - Ron
8.928
Net Profit - Ron
-4.104
Employee
The most important financial indicators for the company Samy 99 Srl - Unique Identification Number 21414242: sales in 2023 was 8.928 euro, registering a net profit of -4.104 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samy 99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.187 29.149 27.803 34.485 16.496 9.873 2.525 0 3.335 8.928
Total Income - EUR 17.187 29.149 27.803 34.485 16.496 11.032 2.525 0 3.335 12.957
Total Expenses - EUR 8.583 7.676 7.011 9.979 7.897 4.771 1.576 0 4.497 17.062
Gross Profit/Loss - EUR 8.604 21.473 20.792 24.507 8.599 6.261 949 0 -1.162 -4.104
Net Profit/Loss - EUR 8.088 20.599 20.202 23.793 8.223 5.930 873 0 -1.260 -4.104
Employees 1 6 4 4 1 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. 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 168.5%, from 3.335 euro in the year 2022, to 8.928 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samy 99 Srl - CUI 21414242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.984 0 0 3.337 2.303 572 0 0 8.000 9.353
Current Assets 22.300 46.599 68.010 85.745 92.173 96.774 96.449 94.310 85.441 79.696
Inventories 0 0 0 0 0 0 0 0 0 11
Receivables 22.300 46.599 68.010 85.745 85.461 90.760 94.931 92.826 84.624 79.211
Cash 0 0 0 0 6.712 6.013 1.518 1.484 817 474
Shareholders Funds 23.068 43.860 63.615 86.332 92.971 97.100 96.133 94.001 93.033 88.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.216 2.738 4.395 2.750 1.506 245 316 309 408 403
Income in Advance 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.696 euro in 2023 which includes Inventories of 11 euro, Receivables of 79.211 euro and cash availability of 474 euro.
The company's Equity was valued at 88.647 euro, while total Liabilities amounted to 403 euro. Equity decreased by -4.104 euro, from 93.033 euro in 2022, to 88.647 in 2023.

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