Financial results - SAMARA CLEAN S.R.L.

Financial Summary - Samara Clean S.r.l.
Unique identification code: 40325737
Registration number: J05/3217/2018
Nace: 8121
Sales - Ron
360.822
Net Profit - Ron
30.638
Employee
24
The most important financial indicators for the company Samara Clean S.r.l. - Unique Identification Number 40325737: sales in 2023 was 360.822 euro, registering a net profit of 30.638 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samara Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 6.027 164.116 210.345 230.894 360.822
Total Income - EUR - - - - 0 6.027 174.584 254.358 239.756 423.719
Total Expenses - EUR - - - - 1 5.555 169.934 240.261 230.753 389.449
Gross Profit/Loss - EUR - - - - -1 472 4.651 14.097 9.003 34.270
Net Profit/Loss - EUR - - - - -1 412 2.947 12.192 7.137 30.638
Employees - - - - 0 3 15 15 20 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.7%, from 230.894 euro in the year 2022, to 360.822 euro in 2023. The Net Profit increased by 23.523 euro, from 7.137 euro in 2022, to 30.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samara Clean S.r.l. - CUI 40325737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 38.965 65.689 99.209 107.472 110.577
Current Assets - - - - 42 4.517 42.022 34.080 89.054 129.151
Inventories - - - - 0 0 0 9.634 24.492 10.791
Receivables - - - - 0 1.043 25.871 18.507 62.417 102.018
Cash - - - - 42 3.473 16.152 5.939 2.146 16.341
Shareholders Funds - - - - 42 453 3.474 22.676 29.883 52.546
Social Capital - - - - 43 42 124 121 122 121
Debts - - - - 0 2.024 64.118 82.863 141.984 157.967
Income in Advance - - - - 0 41.005 40.227 27.753 24.659 29.239
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 "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 129.151 euro in 2023 which includes Inventories of 10.791 euro, Receivables of 102.018 euro and cash availability of 16.341 euro.
The company's Equity was valued at 52.546 euro, while total Liabilities amounted to 157.967 euro. Equity increased by 22.753 euro, from 29.883 euro in 2022, to 52.546 in 2023. The Debt Ratio was 65.9% in the year 2023.

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