Financial results - SAMARITANUS S.R.L.

Financial Summary - Samaritanus S.r.l.
Unique identification code: 24464148
Registration number: J26/1630/2008
Nace: 8690
Sales - Ron
119.498
Net Profit - Ron
-24.278
Employees
4
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Company Samaritanus S.r.l. with Fiscal Code 24464148 recorded a turnover of 2024 of 119.498, with a net profit of -24.278 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.105 120.936 159.916 202.296 236.462 159.570 183.706 108.342 115.302 119.498
Total Income - EUR 167.107 120.943 163.748 202.301 237.192 172.831 184.211 109.022 115.311 119.999
Total Expenses - EUR 141.916 112.470 132.638 162.764 162.910 154.322 123.981 90.231 108.583 140.691
Gross Profit/Loss - EUR 25.191 8.473 31.110 39.537 74.282 18.509 60.230 18.791 6.727 -20.693
Net Profit/Loss - EUR 21.056 6.982 28.161 37.514 71.910 16.913 58.393 17.708 5.574 -24.278
Employees 8 11 5 6 6 12 6 5 7 4
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 increased by 4.2%, from 115.302 euro in the year 2023, to 119.498 euro in 2024. The Net Profit decreased by -5.543 euro, from 5.574 euro in 2023, to 0 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 - Samaritanus S.r.l. - CUI 24464148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.985 52.176 36.664 23.836 13.527 4.049 40 41 40 40
Current Assets 89.366 123.065 146.810 184.822 264.521 248.577 280.919 259.119 110.986 8.282
Inventories 9.834 7.311 0 367 0 0 287 232 798 242
Receivables 9.659 13.651 24.288 20.913 33.695 101.621 95.121 92.119 82.452 5.000
Cash 69.874 102.103 122.522 163.541 230.826 146.956 185.511 166.769 27.737 3.040
Shareholders Funds 103.548 109.474 135.783 170.805 239.407 220.386 273.891 248.585 63.372 38.740
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.804 65.767 47.691 37.853 38.641 32.241 7.068 10.575 47.655 -30.418
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.282 euro in 2024 which includes Inventories of 242 euro, Receivables of 5.000 euro and cash availability of 3.040 euro.
The company's Equity was valued at 38.740 euro, while total Liabilities amounted to -30.418 euro. Equity decreased by -24.278 euro, from 63.372 euro in 2023, to 38.740 in 2024.

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