Financial results - SAMARITER PFLEGE 2020 S.R.L.

Financial Summary - Samariter Pflege 2020 S.r.l.
Unique identification code: 42244230
Registration number: J40/2802/2024
Nace: 8123
Sales - Ron
141.801
Net Profit - Ron
-48.237
Employees
14
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Company Samariter Pflege 2020 S.r.l. with Fiscal Code 42244230 recorded a turnover of 2024 of 141.801, with a net profit of -48.237 and having an average number of employees of 14. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samariter Pflege 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 132.108 134.233 139.846 164.717 141.801
Total Income - EUR - - - - - 132.296 134.252 140.112 182.931 141.821
Total Expenses - EUR - - - - - 111.914 149.719 70.654 108.663 190.057
Gross Profit/Loss - EUR - - - - - 20.382 -15.467 69.458 74.268 -48.237
Net Profit/Loss - EUR - - - - - 19.061 -16.810 68.059 72.442 -48.237
Employees - - - - - 20 19 4 3 14
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 -13.4%, from 164.717 euro in the year 2023, to 141.801 euro in 2024. The Net Profit decreased by -72.037 euro, from 72.442 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 - Samariter Pflege 2020 S.r.l. - CUI 42244230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 34.770 24.146 47.859 57.342
Current Assets - - - - - 37.413 10.094 51.797 73.501 17.768
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 596 6.109 14.070 62.686 12.543
Cash - - - - - 36.817 3.985 37.728 10.816 5.225
Shareholders Funds - - - - - 19.102 1.869 69.934 72.242 23.601
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.311 42.995 6.009 49.119 51.509
Income in Advance - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.543 euro and cash availability of 5.225 euro.
The company's Equity was valued at 23.601 euro, while total Liabilities amounted to 51.509 euro. Equity decreased by -48.237 euro, from 72.242 euro in 2023, to 23.601 in 2024.

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