Financial results - SAMARA IMPEX SRL

Financial Summary - Samara Impex Srl
Unique identification code: 5503267
Registration number: J38/391/1994
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-1.360
Employee
1
The most important financial indicators for the company Samara Impex Srl - Unique Identification Number 5503267: sales in 2023 was - euro, registering a net profit of -1.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samara Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.591 270 267 263 258 253 248 182 122 0
Total Income - EUR 16.591 270 589 263 258 253 248 166 122 0
Total Expenses - EUR 20.489 2.170 2.883 1.915 1.896 2.045 1.125 3.265 1.256 1.360
Gross Profit/Loss - EUR -3.898 -1.900 -2.294 -1.652 -1.638 -1.792 -877 -3.099 -1.134 -1.360
Net Profit/Loss - EUR -4.396 -1.908 -2.312 -1.660 -1.646 -1.800 -884 -3.105 -1.138 -1.360
Employees 1 0 0 0 0 0 0 0 0 1
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.

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Samara Impex 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 Impex Srl - CUI 5503267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.070 36.925 34.770 32.862 30.963 29.162 27.564 25.830 24.885 24.809
Current Assets 20.522 26.668 25.869 25.077 24.274 23.748 23.466 12.953 532 1.374
Inventories 2.215 2.234 2.211 2.173 2.133 2.092 2.052 0 0 394
Receivables 17.101 23.109 22.774 22.348 21.907 21.508 21.068 2.425 20 122
Cash 1.206 1.326 885 555 234 148 345 10.528 513 858
Shareholders Funds 10.873 9.055 6.651 4.878 3.143 1.283 374 -11.056 -14.648 -15.964
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 52.719 54.538 53.989 53.061 52.095 51.628 50.656 49.839 40.065 42.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.374 euro in 2023 which includes Inventories of 394 euro, Receivables of 122 euro and cash availability of 858 euro.
The company's Equity was valued at -15.964 euro, while total Liabilities amounted to 42.147 euro. Equity decreased by -1.360 euro, from -14.648 euro in 2022, to -15.964 in 2023.

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