Financial results - SAMARA EXPERT SRL

Financial Summary - Samara Expert Srl
Unique identification code: 21054305
Registration number: J2014001387404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.929
Employees
Open Account
Company Samara Expert Srl with Fiscal Code 21054305 recorded a turnover of 2024 of - , with a net profit of -1.929 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 7.048.735 7.824
Total Expenses - EUR 8.153 2.370.537 6.575 7.386 7.272 7.481 10.163 9.116 3.346.464 9.753
Gross Profit/Loss - EUR -8.153 -2.370.537 -6.575 -7.386 -7.272 -7.481 -10.163 -9.116 3.702.271 -1.929
Net Profit/Loss - EUR -8.153 -2.370.537 -6.575 -7.386 -7.272 -7.481 -10.163 -9.116 3.687.058 -1.929
Employees 0 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SAMARA EXPERT SRL

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Samara Expert Srl

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Samara Expert Srl

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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 Expert Srl - CUI 21054305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.583.679 3.163.313 3.109.784 3.052.714 2.993.595 2.936.843 2.871.832 2.880.696 3.213.502 3.195.608
Current Assets 3.125 3.678 4.157 3.775 4.125 6.485 10.424 5.551 309.788 306.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.857 3.225 3.450 3.654 3.935 4.089 4.909 5.506 13.210 8.648
Cash 268 454 707 122 190 2.395 5.516 45 296.578 18.244
Shareholders Funds -1.790.611 -4.142.886 -4.079.357 -4.011.879 -3.941.457 -3.874.217 -3.798.465 -3.819.367 -120.727 -121.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.377.416 7.309.877 7.193.298 7.068.369 6.939.177 6.817.545 6.680.782 6.705.673 3.644.077 3.623.760
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.648 euro and cash availability of 18.244 euro.
The company's Equity was valued at -121.981 euro, while total Liabilities amounted to 3.623.760 euro. Equity decreased by -1.929 euro, from -120.727 euro in 2023, to -121.981 in 2024.

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