Financial results - SAMY CREATIVMARIO S.R.L.

Financial Summary - Samy Creativmario S.r.l.
Unique identification code: 42625340
Registration number: J35/1383/2020
Nace: 4312
Sales - Ron
51.725
Net Profit - Ron
23.041
Employees
1
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Company Samy Creativmario S.r.l. with Fiscal Code 42625340 recorded a turnover of 2024 of 51.725, with a net profit of 23.041 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.551 7.736 35.066 37.731 51.725
Total Income - EUR - - - - - 1.551 7.736 35.066 37.731 70.771
Total Expenses - EUR - - - - - 1.470 4.905 22.770 34.469 46.846
Gross Profit/Loss - EUR - - - - - 81 2.831 12.295 3.261 23.925
Net Profit/Loss - EUR - - - - - 34 2.732 12.016 2.925 23.041
Employees - - - - - 1 1 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 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 37.9%, from 37.731 euro in the year 2023, to 51.725 euro in 2024. The Net Profit increased by 20.132 euro, from 2.925 euro in 2023, to 23.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samy Creativmario S.r.l. - CUI 42625340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 0 0 14.534 34.317
Current Assets - - - - - 245 3.865 16.255 8.893 8.985
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 243 2.596 7.626 2.230
Cash - - - - - 245 3.622 13.659 1.267 6.755
Shareholders Funds - - - - - 75 2.805 14.830 17.710 40.652
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 196 1.059 1.425 5.717 2.649
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.230 euro and cash availability of 6.755 euro.
The company's Equity was valued at 40.652 euro, while total Liabilities amounted to 2.649 euro. Equity increased by 23.041 euro, from 17.710 euro in 2023, to 40.652 in 2024.

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