Financial results - SAMY GARTEN S.R.L.

Financial Summary - Samy Garten S.r.l.
Unique identification code: 41737051
Registration number: J01/1628/2019
Nace: 8130
Sales - Ron
18.766
Net Profit - Ron
-2.862
Employees
1
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Company Samy Garten S.r.l. with Fiscal Code 41737051 recorded a turnover of 2024 of 18.766, with a net profit of -2.862 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.783 155.596 171.956 149.763 81.740 18.766
Total Income - EUR - - - - 75.877 155.623 172.748 150.093 81.865 18.766
Total Expenses - EUR - - - - 45.476 57.908 90.718 73.724 44.119 21.440
Gross Profit/Loss - EUR - - - - 30.402 97.715 82.030 76.369 37.745 -2.674
Net Profit/Loss - EUR - - - - 29.643 96.250 80.671 74.868 37.014 -2.862
Employees - - - - 5 4 4 4 3 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 decreased by -76.9%, from 81.740 euro in the year 2023, to 18.766 euro in 2024. The Net Profit decreased by -36.808 euro, from 37.014 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 Garten S.r.l. - CUI 41737051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 0 334 11.206 9.642 7.366
Current Assets - - - - 33.233 99.523 37.614 75.609 46.873 450
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 31.476 1 61.721 24.260 0
Cash - - - - 33.233 68.047 37.613 13.887 22.614 450
Shareholders Funds - - - - 29.685 47.717 81 75.205 52.072 4.619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.636 51.807 37.867 11.609 4.444 3.197
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 450 euro.
The company's Equity was valued at 4.619 euro, while total Liabilities amounted to 3.197 euro. Equity decreased by -47.162 euro, from 52.072 euro in 2023, to 4.619 in 2024.

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