Financial results - SAMY-MAR PARTY KIDS SRL

Financial Summary - Samy-Mar Party Kids Srl
Unique identification code: 29477971
Registration number: J03/1699/2011
Nace: 9329
Sales - Ron
207.084
Net Profit - Ron
81.381
Employees
5
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Company Samy-Mar Party Kids Srl with Fiscal Code 29477971 recorded a turnover of 2024 of 207.084, with a net profit of 81.381 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy-Mar Party Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.623 62.691 56.758 119.217 142.431 165.313 207.084
Total Income - EUR 0 0 0 17.803 66.056 59.176 119.217 142.431 165.367 207.109
Total Expenses - EUR 0 0 0 21.111 50.822 46.959 66.203 83.892 110.024 119.514
Gross Profit/Loss - EUR 0 0 0 -3.308 15.234 12.217 53.014 58.539 55.343 87.595
Net Profit/Loss - EUR 0 0 0 -3.486 14.607 11.650 51.964 57.313 53.689 81.381
Employees 0 0 0 1 2 3 4 4 5 5
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 26.0%, from 165.313 euro in the year 2023, to 207.084 euro in 2024. The Net Profit increased by 27.992 euro, from 53.689 euro in 2023, to 81.381 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-Mar Party Kids Srl - CUI 29477971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.397 10.426 7.665 6.134 5.015 2.363 2.682
Current Assets 99 98 97 13.123 23.929 25.263 51.200 97.006 104.295 120.038
Inventories 0 0 0 7.539 7.505 3.329 5.685 7.915 5.829 4.749
Receivables 0 0 0 1.946 4.345 215 11.720 3.316 5.610 5.708
Cash 99 98 97 3.638 12.079 21.720 33.795 85.776 92.857 109.581
Shareholders Funds -22.751 -22.518 -22.137 -25.217 -10.121 1.720 53.646 86.792 100.891 83.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.850 22.617 22.234 47.203 45.953 31.208 3.960 15.272 6.104 40.027
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.038 euro in 2024 which includes Inventories of 4.749 euro, Receivables of 5.708 euro and cash availability of 109.581 euro.
The company's Equity was valued at 83.053 euro, while total Liabilities amounted to 40.027 euro. Equity decreased by -17.274 euro, from 100.891 euro in 2023, to 83.053 in 2024.

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