Financial results - SAMIRA EDUCATION SRL

Financial Summary - Samira Education Srl
Unique identification code: 36567627
Registration number: J29/1715/2016
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-406
Employees
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Company Samira Education Srl with Fiscal Code 36567627 recorded a turnover of 2024 of - , with a net profit of -406 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samira Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 401 8.268 18.546 17.415 7.850 2.251 21.052 0 0
Total Income - EUR - 401 8.268 18.554 17.531 7.850 2.251 21.070 0 0
Total Expenses - EUR - 0 8.754 17.988 21.690 6.745 1.603 3.112 3.191 406
Gross Profit/Loss - EUR - 401 -486 566 -4.160 1.104 648 17.958 -3.191 -406
Net Profit/Loss - EUR - 389 -624 9 -4.333 1.029 580 17.338 -3.191 -406
Employees - 0 1 1 1 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 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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SAMIRA EDUCATION SRL

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Samira Education 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 - Samira Education Srl - CUI 36567627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18 17 0 0 0 0 0 0 0
Current Assets - 428 502 4.814 3.073 1.962 4.043 21.689 15.984 15.034
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.710 1.913 1.049 1.026 10.684 649 646
Cash - 428 502 3.104 1.160 913 3.018 11.006 15.335 14.388
Shareholders Funds - 434 -198 -185 -4.515 -3.400 -2.744 14.586 11.350 10.881
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12 717 4.999 7.588 5.362 6.787 7.104 4.634 4.153
Income in Advance - 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 "8891 - 8891"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 646 euro and cash availability of 14.388 euro.
The company's Equity was valued at 10.881 euro, while total Liabilities amounted to 4.153 euro. Equity decreased by -406 euro, from 11.350 euro in 2023, to 10.881 in 2024.

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