Financial results - SAMARA FASHION SRL

Financial Summary - Samara Fashion Srl
Unique identification code: 32908713
Registration number: J26/269/2014
Nace: 4771
Sales - Ron
3.194
Net Profit - Ron
-90
Employees
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Company Samara Fashion Srl with Fiscal Code 32908713 recorded a turnover of 2022 of 3.194, with a net profit of -90 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.679 43.890 36.773 26.285 25.574 6.286 0 3.222 - -
Total Income - EUR 42.679 43.960 36.773 26.285 25.574 6.287 0 3.228 - -
Total Expenses - EUR 31.309 34.148 32.592 22.069 18.197 9.507 0 3.222 - -
Gross Profit/Loss - EUR 11.370 9.812 4.182 4.216 7.377 -3.220 0 6 - -
Net Profit/Loss - EUR 10.090 8.933 3.814 3.841 6.610 -3.394 0 -91 - -
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SAMARA FASHION SRL

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Samara Fashion 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 Fashion Srl - CUI 32908713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 12.665 18.201 22.494 23.048 30.103 25.962 25.386 22.249 - -
Inventories 10.455 4.834 5.045 6.249 5.310 3.695 3.613 402 - -
Receivables 207 29 22 137 220 169 165 166 - -
Cash 2.003 13.338 17.428 16.662 24.573 22.098 21.609 21.682 - -
Shareholders Funds 8.637 17.482 21.000 19.728 25.956 22.070 21.581 21.557 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.028 719 1.495 3.320 4.147 3.892 3.805 692 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.249 euro in 2022 which includes Inventories of 402 euro, Receivables of 166 euro and cash availability of 21.682 euro.
The company's Equity was valued at 21.557 euro, while total Liabilities amounted to 692 euro. Equity decreased by -91 euro, from 21.581 euro in 2021, to 21.557 in 2022.

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