Financial results - SAMSARA LINE S.R.L.

Financial Summary - Samsara Line S.r.l.
Unique identification code: 39828034
Registration number: J40/19211/2021
Nace: 4789
Sales - Ron
3.015
Net Profit - Ron
-1.937
Employees
Open Account
Company Samsara Line S.r.l. with Fiscal Code 39828034 recorded a turnover of 2024 of 3.015, with a net profit of -1.937 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.979 5.943 15.939 8.179 41.847 3.015
Total Income - EUR - - - - 5.979 5.943 15.939 8.179 41.847 3.015
Total Expenses - EUR - - - - 10.398 3.368 10.773 2.946 30.434 4.952
Gross Profit/Loss - EUR - - - - -4.419 2.575 5.166 5.233 11.413 -1.937
Net Profit/Loss - EUR - - - - -4.598 2.401 4.687 4.988 9.861 -1.937
Employees - - - - 0 1 1 1 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. In the last year of activity, the sales decreased by -92.8%, from 41.847 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -9.806 euro, from 9.861 euro in 2023, to 0 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 - Samsara Line S.r.l. - CUI 39828034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 1.079 715
Current Assets - - - - 315 3.281 4.754 8.222 16.887 10.378
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 769 764
Cash - - - - 315 3.281 4.754 8.222 16.119 9.614
Shareholders Funds - - - - -4.556 -2.069 2.665 7.661 17.498 11.093
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.880 5.349 2.089 561 468 0
Income in Advance - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 9.614 euro.
The company's Equity was valued at 11.093 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.307 euro, from 17.498 euro in 2023, to 11.093 in 2024.

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