Financial results - SAMARA IMPEX SRL

Financial Summary - Samara Impex Srl
Unique identification code: 5503267
Registration number: J38/391/1994
Nace: 6311
Sales - Ron
280
Net Profit - Ron
-265
Employees
2
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Company Samara Impex Srl with Fiscal Code 5503267 recorded a turnover of 2024 of 280, with a net profit of -265 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 267 263 258 253 248 182 122 0 280
Total Income - EUR 270 589 263 258 253 248 166 122 0 2.872
Total Expenses - EUR 2.170 2.883 1.915 1.896 2.045 1.125 3.265 1.256 1.360 3.136
Gross Profit/Loss - EUR -1.900 -2.294 -1.652 -1.638 -1.792 -877 -3.099 -1.134 -1.360 -265
Net Profit/Loss - EUR -1.908 -2.312 -1.660 -1.646 -1.800 -884 -3.105 -1.138 -1.360 -265
Employees 0 0 0 0 0 0 0 0 1 2
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 IMPEX SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.925 34.770 32.862 30.963 29.162 27.564 25.830 24.885 24.809 24.671
Current Assets 26.668 25.869 25.077 24.274 23.748 23.466 12.953 532 1.374 3.765
Inventories 2.234 2.211 2.173 2.133 2.092 2.052 0 0 394 2.434
Receivables 23.109 22.774 22.348 21.907 21.508 21.068 2.425 20 122 527
Cash 1.326 885 555 234 148 345 10.528 513 858 804
Shareholders Funds 9.055 6.651 4.878 3.143 1.283 374 -11.056 -14.648 -15.964 -16.139
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 54.538 53.989 53.061 52.095 51.628 50.656 49.839 40.065 42.147 44.575
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 "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 3.765 euro in 2024 which includes Inventories of 2.434 euro, Receivables of 527 euro and cash availability of 804 euro.
The company's Equity was valued at -16.139 euro, while total Liabilities amounted to 44.575 euro. Equity decreased by -265 euro, from -15.964 euro in 2023, to -16.139 in 2024.

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