The most important financial indicators for the company Samari Grup S.r.l. - Unique Identification Number 44913730:
sales in 2023 was
-
euro, registering a net profit of
-1.837
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Samari Grup S.r.l. - CUI 44913730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
249.934
250.710
249.949
Current Assets
-
-
-
-
-
-
-
3.337
9.050
6.749
Inventories
-
-
-
-
-
-
-
51
51
51
Receivables
-
-
-
-
-
-
-
3.151
3.972
4.142
Cash
-
-
-
-
-
-
-
136
5.027
2.556
Shareholders Funds
-
-
-
-
-
-
-
-18
-204
-2.041
Social Capital
-
-
-
-
-
-
-
162
162
162
Debts
-
-
-
-
-
-
-
253.290
261.001
285.449
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.749 euro in 2023 which includes Inventories of
51 euro, Receivables of
4.142 euro and cash availability of
2.556 euro.
The company's Equity was valued at
-2.041 euro, while total Liabilities amounted to
285.449 euro.
Equity decreased by -1.837 euro, from -204 euro in 2022, to -2.041 in 2023.
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