Financial results - SAMARITANA S.R.L.

Financial Summary - Samaritana S.r.l.
Unique identification code: 4751043
Registration number: J32/1789/1993
Nace: 6820
Sales - Ron
9.016
Net Profit - Ron
4.474
Employee
The most important financial indicators for the company Samaritana S.r.l. - Unique Identification Number 4751043: sales in 2023 was 9.016 euro, registering a net profit of 4.474 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.996 9.071 8.996 9.457 9.283 8.615 8.439 8.862 8.995 9.016
Total Income - EUR 8.996 9.071 8.996 9.457 9.283 8.615 8.439 8.862 8.995 9.016
Total Expenses - EUR 1.482 1.408 1.172 1.283 3.641 3.527 3.760 3.301 3.268 3.711
Gross Profit/Loss - EUR 7.514 7.663 7.824 8.173 5.642 5.087 4.679 5.561 5.728 5.306
Net Profit/Loss - EUR 7.244 7.391 7.555 7.890 5.364 4.886 4.444 5.300 5.463 4.474
Employees 0 0 0 0 0 1 0 0 0 0
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 0.5%, from 8.995 euro in the year 2022, to 9.016 euro in 2023. The Net Profit decreased by -973 euro, from 5.463 euro in 2022, to 4.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samaritana S.r.l. - CUI 4751043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297 75 37 0 0 0 0 0 0 0
Current Assets 12.948 13.533 13.669 13.593 11.016 10.376 9.767 10.728 10.678 9.783
Inventories 0 0 0 0 0 0 0 0 5 0
Receivables 620 873 686 35 669 624 0 0 600 235
Cash 12.328 12.660 12.983 13.557 10.347 9.752 9.767 10.728 10.073 9.549
Shareholders Funds 12.917 13.111 13.216 13.456 10.827 10.243 9.700 10.439 10.618 9.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 328 497 490 137 190 133 67 288 60 170
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.783 euro in 2023 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 9.549 euro.
The company's Equity was valued at 9.613 euro, while total Liabilities amounted to 170 euro. Equity decreased by -973 euro, from 10.618 euro in 2022, to 9.613 in 2023.

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