Financial results - SAMYS DAY CARE S.R.L.

Financial Summary - Samys Day Care S.r.l.
Unique identification code: 46330635
Registration number: J35/2805/2022
Nace: 8552
Sales - Ron
33.976
Net Profit - Ron
11.287
Employees
1
Open Account
Company Samys Day Care S.r.l. with Fiscal Code 46330635 recorded a turnover of 2024 of 33.976, with a net profit of 11.287 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samys Day Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.353 22.753 33.976
Total Income - EUR - - - - - - - 7.355 22.811 45.252
Total Expenses - EUR - - - - - - - 13.267 20.866 33.643
Gross Profit/Loss - EUR - - - - - - - -5.912 1.945 11.609
Net Profit/Loss - EUR - - - - - - - -6.038 1.718 11.287
Employees - - - - - - - 0 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 50.2%, from 22.753 euro in the year 2023, to 33.976 euro in 2024. The Net Profit increased by 9.579 euro, from 1.718 euro in 2023, to 11.287 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 - Samys Day Care S.r.l. - CUI 46330635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.965 12.212 28.628
Current Assets - - - - - - - 2.287 601 10.082
Inventories - - - - - - - 0 0 3.879
Receivables - - - - - - - -197 19 507
Cash - - - - - - - 2.483 582 5.696
Shareholders Funds - - - - - - - -5.997 -4.261 7.049
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.249 17.074 31.662
Income in Advance - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.082 euro in 2024 which includes Inventories of 3.879 euro, Receivables of 507 euro and cash availability of 5.696 euro.
The company's Equity was valued at 7.049 euro, while total Liabilities amounted to 31.662 euro. Equity increased by 11.287 euro, from -4.261 euro in 2023, to 7.049 in 2024.

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