Financial results - SAM BEST IMOBILIARE SRL

Financial Summary - Sam Best Imobiliare Srl
Unique identification code: 28543309
Registration number: J2011006432407
Nace: 4933
Sales - Ron
41.388
Net Profit - Ron
-605
Employees
1
Open Account
Company Sam Best Imobiliare Srl with Fiscal Code 28543309 recorded a turnover of 2024 of 41.388, with a net profit of -605 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Best Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.119 7.360 6.090 9.424 3.783 11.035 15.826 11.608 12.020 41.388
Total Income - EUR 3.119 7.360 6.090 9.424 3.783 11.035 15.867 11.608 12.179 41.529
Total Expenses - EUR 7.533 5.359 3.378 1.787 2.356 12.082 13.489 15.447 6.923 41.639
Gross Profit/Loss - EUR -4.414 2.001 2.712 7.637 1.427 -1.047 2.378 -3.839 5.257 -110
Net Profit/Loss - EUR -4.508 1.780 2.530 7.354 1.391 -1.158 2.090 -4.187 4.432 -605
Employees 1 1 1 1 0 1 1 0 0 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 246.3%, from 12.020 euro in the year 2023, to 41.388 euro in 2024. The Net Profit decreased by -4.408 euro, from 4.432 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 - Sam Best Imobiliare Srl - CUI 28543309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.855 9.982 13.484 17.761 15.453 10.906 12.928 9.860 11.213 14.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 38 0 0 303 14 4 840 837 2.962
Cash 6.855 9.944 13.484 17.761 15.149 10.891 12.923 9.020 10.376 11.603
Shareholders Funds -2.386 -582 1.958 9.276 10.488 9.131 11.019 6.866 4.685 2.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.241 10.564 11.527 8.486 4.965 1.775 1.909 2.994 6.528 12.477
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.962 euro and cash availability of 11.603 euro.
The company's Equity was valued at 2.088 euro, while total Liabilities amounted to 12.477 euro. Equity decreased by -2.571 euro, from 4.685 euro in 2023, to 2.088 in 2024.

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