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: 8129
Sales - Ron
164.717
Net Profit - Ron
72.442
Employee
3
The most important financial indicators for the company Samariter Pflege 2020 S.r.l. - Unique Identification Number 42244230: sales in 2023 was 164.717 euro, registering a net profit of 72.442 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samariter Pflege 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 132.108 134.233 139.846 164.717
Total Income - EUR - - - - - - 132.296 134.252 140.112 182.931
Total Expenses - EUR - - - - - - 111.914 149.719 70.654 108.663
Gross Profit/Loss - EUR - - - - - - 20.382 -15.467 69.458 74.268
Net Profit/Loss - EUR - - - - - - 19.061 -16.810 68.059 72.442
Employees - - - - - - 20 19 4 3
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 18.1%, from 139.846 euro in the year 2022, to 164.717 euro in 2023. The Net Profit increased by 4.589 euro, from 68.059 euro in 2022, to 72.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samariter Pflege 2020 S.r.l. - CUI 42244230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 34.770 24.146 47.859
Current Assets - - - - - - 37.413 10.094 51.797 73.501
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 596 6.109 14.070 62.686
Cash - - - - - - 36.817 3.985 37.728 10.816
Shareholders Funds - - - - - - 19.102 1.869 69.934 72.242
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.311 42.995 6.009 49.119
Income in Advance - - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.686 euro and cash availability of 10.816 euro.
The company's Equity was valued at 72.242 euro, while total Liabilities amounted to 49.119 euro. Equity increased by 2.520 euro, from 69.934 euro in 2022, to 72.242 in 2023.

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