Financial results - SAMOCAR SABLARE S.R.L.

Financial Summary - Samocar Sablare S.r.l.
Unique identification code: 40918343
Registration number: J2019000315195
Nace: 8122
Sales - Ron
27.361
Net Profit - Ron
296
Employees
1
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Company Samocar Sablare S.r.l. with Fiscal Code 40918343 recorded a turnover of 2024 of 27.361, with a net profit of 296 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.350 18.238 20.783 56.855 30.459 27.361
Total Income - EUR - - - - 20.872 18.238 20.783 58.103 31.737 28.605
Total Expenses - EUR - - - - 14.084 37.969 39.702 55.089 44.299 28.035
Gross Profit/Loss - EUR - - - - 6.788 -19.731 -18.920 3.014 -12.561 570
Net Profit/Loss - EUR - - - - 6.644 -19.914 -19.127 2.445 -12.867 296
Employees - - - - 2 3 2 2 1 1
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 -9.7%, from 30.459 euro in the year 2023, to 27.361 euro in 2024. The Net Profit increased by 296 euro, from 0 euro in 2023, to 296 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 - Samocar Sablare S.r.l. - CUI 40918343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.678 40.735 32.054 25.299 17.166 8.975
Current Assets - - - - 14.387 3.825 2.455 10.293 5.572 11.365
Inventories - - - - 1.167 347 12 30 60 60
Receivables - - - - 12.853 3.344 270 8.326 950 1.780
Cash - - - - 367 134 2.173 1.938 4.562 9.526
Shareholders Funds - - - - 6.686 -19.753 -38.442 -38.311 -51.061 -50.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.379 57.914 66.695 68.777 69.941 68.227
Income in Advance - - - - 0 6.398 6.257 5.125 3.858 2.593
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.365 euro in 2024 which includes Inventories of 60 euro, Receivables of 1.780 euro and cash availability of 9.526 euro.
The company's Equity was valued at -50.480 euro, while total Liabilities amounted to 68.227 euro. Equity increased by 296 euro, from -51.061 euro in 2023, to -50.480 in 2024. The Debt Ratio was 335.4% in the year 2024.

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