Financial results - SAMARA CLEAN S.R.L.

Financial Summary - Samara Clean S.r.l.
Unique identification code: 40325737
Registration number: J2018003217053
Nace: 8121
Sales - Ron
486.935
Net Profit - Ron
48.786
Employees
28
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Company Samara Clean S.r.l. with Fiscal Code 40325737 recorded a turnover of 2024 of 486.935, with a net profit of 48.786 and having an average number of employees of 28. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samara Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.027 164.116 210.345 230.894 360.822 486.935
Total Income - EUR - - - 0 6.027 174.584 254.358 239.756 423.719 524.192
Total Expenses - EUR - - - 1 5.555 169.934 240.261 230.753 389.449 466.114
Gross Profit/Loss - EUR - - - -1 472 4.651 14.097 9.003 34.270 58.078
Net Profit/Loss - EUR - - - -1 412 2.947 12.192 7.137 30.638 48.786
Employees - - - 0 3 15 15 20 24 28
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 35.7%, from 360.822 euro in the year 2023, to 486.935 euro in 2024. The Net Profit increased by 18.319 euro, from 30.638 euro in 2023, to 48.786 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 - Samara Clean S.r.l. - CUI 40325737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38.965 65.689 99.209 107.472 110.577 118.920
Current Assets - - - 42 4.517 42.022 34.080 89.054 129.151 195.513
Inventories - - - 0 0 0 9.634 24.492 10.791 0
Receivables - - - 0 1.043 25.871 18.507 62.417 102.018 186.256
Cash - - - 42 3.473 16.152 5.939 2.146 16.341 9.257
Shareholders Funds - - - 42 453 3.474 22.676 29.883 52.546 48.930
Social Capital - - - 43 42 124 121 122 121 121
Debts - - - 0 2.024 64.118 82.863 141.984 157.967 265.502
Income in Advance - - - 0 41.005 40.227 27.753 24.659 29.239 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.256 euro and cash availability of 9.257 euro.
The company's Equity was valued at 48.930 euro, while total Liabilities amounted to 265.502 euro. Equity decreased by -3.322 euro, from 52.546 euro in 2023, to 48.930 in 2024.

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