Financial results - SAMSARA ADVENTURE S.R.L.

Financial Summary - Samsara Adventure S.r.l.
Unique identification code: 30214022
Registration number: J2012005672403
Nace: 7911
Sales - Ron
48.248
Net Profit - Ron
37.134
Employees
1
Open Account
Company Samsara Adventure S.r.l. with Fiscal Code 30214022 recorded a turnover of 2024 of 48.248, with a net profit of 37.134 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samsara Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.235 20.041 26.771 18.018 26.469 18.138 26.610 38.325 47.933 48.248
Total Income - EUR 19.236 20.041 26.772 18.018 26.469 18.138 26.610 38.325 47.933 48.248
Total Expenses - EUR 3.768 1.281 3.060 5.961 6.272 991 767 1.213 13.173 10.641
Gross Profit/Loss - EUR 15.467 18.761 23.711 12.058 20.196 17.147 25.843 37.112 34.760 37.607
Net Profit/Loss - EUR 14.890 18.159 23.443 11.878 19.932 16.603 25.044 35.962 34.281 37.134
Employees 1 1 1 1 1 1 0 1 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 increased by 1.2%, from 47.933 euro in the year 2023, to 48.248 euro in 2024. The Net Profit increased by 3.045 euro, from 34.281 euro in 2023, to 37.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Samsara Adventure S.r.l.

Rating financiar

Financial Rating -
SAMSARA ADVENTURE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Samsara Adventure S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samsara Adventure S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samsara Adventure S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samsara Adventure S.r.l. - CUI 30214022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.122 66.707 84.066 92.478 109.818 93.225 96.278 164.219 136.174 152.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.118 47.185 61.915 78.797 41.228 18.147 44.354 118.303 130.074 133.494
Cash 21.004 19.522 22.151 13.682 68.589 75.078 51.924 45.916 6.101 19.383
Shareholders Funds 47.729 65.401 23.499 11.932 31.633 47.636 71.624 36.013 34.332 37.185
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 393 1.306 60.567 80.546 78.185 45.589 24.654 128.206 101.102 115.692
Income in Advance 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.494 euro and cash availability of 19.383 euro.
The company's Equity was valued at 37.185 euro, while total Liabilities amounted to 115.692 euro. Equity increased by 3.045 euro, from 34.332 euro in 2023, to 37.185 in 2024.

Risk Reports Prices

Reviews - Samsara Adventure S.r.l.

Comments - Samsara Adventure S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.