Financial results - SAMA STAR SERV SRL

Financial Summary - Sama Star Serv Srl
Unique identification code: 21439387
Registration number: J2007006055403
Nace: 8610
Sales - Ron
770.117
Net Profit - Ron
1.436
Employees
14
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Company Sama Star Serv Srl with Fiscal Code 21439387 recorded a turnover of 2024 of 770.117, with a net profit of 1.436 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sama Star Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 143.505 966.180 910.563 797.693 981.951 995.990 1.040.545 770.117
Total Income - EUR 0 0 143.513 966.247 910.666 803.950 982.820 995.990 1.041.494 771.369
Total Expenses - EUR 0 0 98.596 692.946 574.909 344.396 473.944 482.078 652.498 769.623
Gross Profit/Loss - EUR 0 0 44.917 273.300 335.757 459.553 508.876 513.912 388.996 1.746
Net Profit/Loss - EUR 0 0 43.412 263.638 326.652 452.134 500.227 504.450 369.897 1.436
Employees 0 0 8 18 19 16 15 14 14 14
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 -25.6%, from 1.040.545 euro in the year 2023, to 770.117 euro in 2024. The Net Profit decreased by -366.394 euro, from 369.897 euro in 2023, to 1.436 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 - Sama Star Serv Srl - CUI 21439387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.491 8.591 6.403 4.695 6.401 5.162 232.181 251.754
Current Assets 7.697 7.618 66.382 367.733 334.521 469.175 599.920 566.391 304.530 129.978
Inventories 0 0 24.862 14.959 2.126 33.300 31.937 52.553 49.712 51.499
Receivables 0 0 5.372 9.732 214.432 32.946 9.755 435.064 212.553 20.603
Cash 7.697 7.618 36.148 343.043 117.962 402.929 558.227 78.775 42.265 57.876
Shareholders Funds 4.961 4.910 43.631 263.853 326.905 452.382 592.337 504.837 410.857 1.677
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.736 2.708 34.242 112.471 19.014 21.675 14.115 111.931 126.096 380.411
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.978 euro in 2024 which includes Inventories of 51.499 euro, Receivables of 20.603 euro and cash availability of 57.876 euro.
The company's Equity was valued at 1.677 euro, while total Liabilities amounted to 380.411 euro. Equity decreased by -406.884 euro, from 410.857 euro in 2023, to 1.677 in 2024.

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