Financial results - SAMARA CONSULTING SRL

Financial Summary - Samara Consulting Srl
Unique identification code: 16358073
Registration number: J2009000194155
Nace: 8559
Sales - Ron
16.299
Net Profit - Ron
4.071
Employees
Open Account
Company Samara Consulting Srl with Fiscal Code 16358073 recorded a turnover of 2024 of 16.299, with a net profit of 4.071 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samara Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 419 2.379 5.242 4.619 12.903 6.617 16.299
Total Income - EUR - - - 419 2.379 5.242 4.636 12.904 6.618 16.304
Total Expenses - EUR - - - 327 1.732 4.986 2.039 2.229 2.762 11.066
Gross Profit/Loss - EUR - - - 92 646 256 2.597 10.675 3.856 5.238
Net Profit/Loss - EUR - - - 80 575 111 2.458 10.295 3.162 4.071
Employees - - - 0 0 0 0 0 0 0
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 147.7%, from 6.617 euro in the year 2023, to 16.299 euro in 2024. The Net Profit increased by 926 euro, from 3.162 euro in 2023, to 4.071 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 Consulting Srl - CUI 16358073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.958 15.174 15.218 17.434 18.353 21.008 20.722
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.630 13.582 13.358 14.789 15.598 18.760 15.987
Cash - - - 1.328 1.592 1.860 2.645 2.755 2.248 4.734
Shareholders Funds - - - 14.799 15.087 14.912 17.039 17.706 20.595 20.508
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 159 87 306 395 647 413 226
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.987 euro and cash availability of 4.734 euro.
The company's Equity was valued at 20.508 euro, while total Liabilities amounted to 226 euro. Equity increased by 28 euro, from 20.595 euro in 2023, to 20.508 in 2024.

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