Financial results - SAMIR PASHA SRL

Financial Summary - Samir Pasha Srl
Unique identification code: 34365109
Registration number: J36/135/2015
Nace: 147
Sales - Ron
-
Net Profit - Ron
-699
Employees
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Company Samir Pasha Srl with Fiscal Code 34365109 recorded a turnover of 2024 of - , with a net profit of -699 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samir Pasha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.740 14.797 - - - 0 2.060 0 0 0
Total Income - EUR 12.740 14.797 - - - 0 2.060 0 0 0
Total Expenses - EUR 12.344 13.423 - - - 0 1.566 3.411 929 699
Gross Profit/Loss - EUR 396 1.374 - - - 0 494 -3.411 -929 -699
Net Profit/Loss - EUR 13 930 - - - 0 432 -3.411 -929 -699
Employees 1 0 - - - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SAMIR PASHA SRL

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Samir Pasha Srl

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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 - Samir Pasha Srl - CUI 34365109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 - - - 0 0 2.520 2.958 2.477
Current Assets 3.051 2.780 - - - 5.414 3.811 2.203 2.237 2.184
Inventories 1.472 1.223 - - - 1.518 0 0 0 0
Receivables 455 312 - - - 2.229 2.179 2.186 2.180 2.167
Cash 1.124 1.245 - - - 1.667 1.631 16 57 17
Shareholders Funds 58 988 - - - 3.634 481 -2.929 -3.848 -4.525
Social Capital 45 45 - - - 41 40 41 40 40
Debts 3.388 1.895 - - - 1.780 3.330 7.651 9.043 9.186
Income in Advance 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.167 euro and cash availability of 17 euro.
The company's Equity was valued at -4.525 euro, while total Liabilities amounted to 9.186 euro. Equity decreased by -699 euro, from -3.848 euro in 2023, to -4.525 in 2024.

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