Financial results - SAMARA PERFECT S.R.L.

Financial Summary - Samara Perfect S.r.l.
Unique identification code: 44730295
Registration number: J05/2070/2021
Nace: 8121
Sales - Ron
299.894
Net Profit - Ron
22.977
Employee
3
The most important financial indicators for the company Samara Perfect S.r.l. - Unique Identification Number 44730295: sales in 2023 was 299.894 euro, registering a net profit of 22.977 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samara Perfect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.034 106.052 299.894
Total Income - EUR - - - - - - - 16.965 121.218 299.976
Total Expenses - EUR - - - - - - - 16.707 98.748 274.233
Gross Profit/Loss - EUR - - - - - - - 259 22.470 25.743
Net Profit/Loss - EUR - - - - - - - 98 21.457 22.977
Employees - - - - - - - 4 5 3
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. In the last year of activity, the sales increased by 183.6%, from 106.052 euro in the year 2022, to 299.894 euro in 2023. The Net Profit increased by 1.585 euro, from 21.457 euro in 2022, to 22.977 in the last year.

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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 Perfect S.r.l. - CUI 44730295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.384 8.165
Current Assets - - - - - - - 16.716 26.222 62.934
Inventories - - - - - - - 4.693 8.414 8.722
Receivables - - - - - - - 9.117 12.782 42.724
Cash - - - - - - - 2.907 5.026 11.488
Shareholders Funds - - - - - - - 138 21.596 44.507
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.578 6.011 26.592
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.934 euro in 2023 which includes Inventories of 8.722 euro, Receivables of 42.724 euro and cash availability of 11.488 euro.
The company's Equity was valued at 44.507 euro, while total Liabilities amounted to 26.592 euro. Equity increased by 22.977 euro, from 21.596 euro in 2022, to 44.507 in 2023.

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