Financial results - SAMY EDY ACTIV SRL

Financial Summary - Samy Edy Activ Srl
Unique identification code: 29007074
Registration number: J13/1928/2011
Nace: 4932
Sales - Ron
10.222
Net Profit - Ron
-9.627
Employees
1
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Company Samy Edy Activ Srl with Fiscal Code 29007074 recorded a turnover of 2024 of 10.222, with a net profit of -9.627 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy Edy Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.150 14.599 9.160 7.091 7.274 4.555 8.757 5.557 6.042 10.222
Total Income - EUR 13.150 19.929 10.255 8.670 8.391 4.605 9.768 7.483 26.259 12.233
Total Expenses - EUR 15.808 35.741 26.557 24.991 19.000 5.968 11.294 11.238 18.390 21.737
Gross Profit/Loss - EUR -2.658 -15.812 -16.302 -16.321 -10.609 -1.363 -1.526 -3.754 7.869 -9.504
Net Profit/Loss - EUR -3.053 -16.238 -16.405 -16.407 -10.693 -1.461 -1.689 -3.842 7.608 -9.627
Employees 1 1 1 1 1 1 1 1 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 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 70.1%, from 6.042 euro in the year 2023, to 10.222 euro in 2024. The Net Profit decreased by -7.566 euro, from 7.608 euro in 2023, to 0 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 Edy Activ Srl - CUI 29007074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.435 22.852 14.337 5.628 118 4.050 1.625 798 583 11.061
Current Assets 378 526 326 1.146 236 12 100 605 4.014 3.262
Inventories 0 228 224 0 0 0 0 0 0 0
Receivables 166 164 0 0 7 0 92 92 92 1.772
Cash 212 135 102 1.146 229 12 9 513 3.922 1.490
Shareholders Funds -8.812 -24.960 -40.942 -56.598 -66.195 -66.401 -66.615 -70.664 -62.841 -72.117
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 27.624 48.338 55.605 63.372 66.549 70.462 68.341 72.067 67.438 86.440
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 "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 3.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.772 euro and cash availability of 1.490 euro.
The company's Equity was valued at -72.117 euro, while total Liabilities amounted to 86.440 euro. Equity decreased by -9.627 euro, from -62.841 euro in 2023, to -72.117 in 2024.

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