Financial results - SAMUBOR SRL

Financial Summary - Samubor Srl
Unique identification code: 34268980
Registration number: J12/852/2015
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-10.506
Employees
Open Account
Company Samubor Srl with Fiscal Code 34268980 recorded a turnover of 2024 of - , with a net profit of -10.506 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samubor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 14.194 - 0
Total Income - EUR - - - 0 0 0 0 14.194 - 55.083
Total Expenses - EUR - - - 537 15.117 2.145 91 2.809 - 65.589
Gross Profit/Loss - EUR - - - -537 -15.117 -2.145 -91 11.385 - -10.506
Net Profit/Loss - EUR - - - -537 -15.117 -2.145 -91 10.959 - -10.506
Employees - - - 0 0 1 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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SAMUBOR SRL

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Samubor Srl

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Samubor 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 - Samubor Srl - CUI 34268980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 77.099 - 106.448
Current Assets - - - 43 37.775 70.087 57.110 52.757 - 9.783
Inventories - - - 0 2.107 22.720 24.582 24.819 - 0
Receivables - - - 0 22.933 28.658 25.496 25.916 - 0
Cash - - - 43 12.735 18.709 7.033 2.023 - 9.783
Shareholders Funds - - - -494 -15.075 -16.934 -16.650 -5.742 - -23.104
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 12.554 58.742 92.802 79.412 141.268 - 139.335
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.783 euro.
The company's Equity was valued at -23.104 euro, while total Liabilities amounted to 139.335 euro. Equity decreased by -17.411 euro, from -5.742 euro in 2022, to -23.104 in 2024.

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