2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 860.373 | 810.403 | 446.280 | 815.883 | 1.455.909 | 1.683.103 | 2.063.763 | 1.537.369 | 1.647.244 | 2.134.148 |
Total Income - EUR | 867.998 | 1.271.913 | 406.156 | 831.011 | 1.494.812 | 1.688.011 | 2.065.002 | 1.538.621 | 1.656.177 | 2.134.376 |
Total Expenses - EUR | 982.951 | 971.409 | 453.921 | 732.984 | 1.273.916 | 1.470.224 | 1.693.047 | 1.516.423 | 1.650.119 | 1.767.857 |
Gross Profit/Loss - EUR | -114.953 | 300.504 | -47.765 | 98.027 | 220.896 | 217.788 | 371.955 | 22.197 | 6.058 | 366.518 |
Net Profit/Loss - EUR | -114.953 | 285.111 | -47.765 | 79.329 | 209.032 | 179.522 | 312.723 | 16.819 | 3.536 | 307.672 |
Employees | 42 | 36 | 22 | 26 | 40 | 50 | 41 | 36 | 29 | 26 |
Check the financial reports for the company - Samara Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 199.722 | 208.008 | 265.251 | 283.411 | 321.591 | 365.153 | 272.206 | 442.973 | 453.301 | 634.545 |
Current Assets | 279.722 | 777.334 | 148.604 | 617.587 | 685.884 | 1.172.917 | 926.432 | 1.369.735 | 913.840 | 672.020 |
Inventories | 15.725 | 49.322 | 0 | 0 | 0 | 4.326 | 0 | 109.209 | 0 | 0 |
Receivables | 259.411 | 539.341 | 141.452 | 340.842 | 525.080 | 657.952 | 738.500 | 505.315 | 482.251 | 443.368 |
Cash | 4.586 | 188.671 | 7.152 | 276.746 | 160.804 | 510.639 | 187.932 | 755.211 | 431.589 | 228.652 |
Shareholders Funds | 679.241 | 970.022 | 539.715 | 606.506 | 726.733 | 765.914 | 901.427 | 860.637 | 702.722 | 721.716 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 241.191 | 266.122 | 57.885 | 283.287 | 324.449 | 424.759 | 295.737 | 762.394 | 418.324 | 150.203 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 303.835 | 12.768 | 11.955 | 978 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4212 - 4212" | |||||||||
CAEN Financial Year | 4212 |
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