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
262.318
Net Profit - Ron
22.540
Employees
3
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Company Samara Perfect S.r.l. with Fiscal Code 44730295 recorded a turnover of 2024 of 262.318, with a net profit of 22.540 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samara Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.034 106.052 299.894 262.318
Total Income - EUR - - - - - - 16.965 121.218 299.976 262.612
Total Expenses - EUR - - - - - - 16.707 98.748 274.233 235.359
Gross Profit/Loss - EUR - - - - - - 259 22.470 25.743 27.253
Net Profit/Loss - EUR - - - - - - 98 21.457 22.977 22.540
Employees - - - - - - 4 5 3 3
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. In the last year of activity, the sales decreased by -12.0%, from 299.894 euro in the year 2023, to 262.318 euro in 2024. The Net Profit decreased by -309 euro, from 22.977 euro in 2023, to 22.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.384 8.165 8.779
Current Assets - - - - - - 16.716 26.222 62.934 113.780
Inventories - - - - - - 4.693 8.414 8.722 0
Receivables - - - - - - 9.117 12.782 42.724 101.994
Cash - - - - - - 2.907 5.026 11.488 11.787
Shareholders Funds - - - - - - 138 21.596 44.507 22.580
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.578 6.011 26.592 99.979
Income in Advance - - - - - - 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 "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 113.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.994 euro and cash availability of 11.787 euro.
The company's Equity was valued at 22.580 euro, while total Liabilities amounted to 99.979 euro. Equity decreased by -21.678 euro, from 44.507 euro in 2023, to 22.580 in 2024.

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