Financial results - OSTERIA DI SAMI SRL

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Financial Summary - Osteria Di Sami Srl
Unique identification code: 33881420
Registration number: J40/14231/2014
Nace: 5610
Sales - Ron
414.625
Net Profit - Ron
68.327
Employee
8
Open Account
The most important financial indicators for the company Osteria Di Sami Srl - Unique Identification Number 33881420: sales in 2023 was 414.625 euro, registering a net profit of 68.327 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osteria Di Sami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 142.747 408.456 449.936 500.013 588.345 261.477 256.119 378.284 414.625
Total Income - EUR 0 143.572 411.135 449.936 500.038 588.345 275.095 378.020 414.460 432.270
Total Expenses - EUR 21 258.226 343.591 309.258 339.097 364.744 248.045 216.832 310.907 359.684
Gross Profit/Loss - EUR -21 -114.654 67.544 140.678 160.941 223.601 27.049 161.188 103.554 72.586
Net Profit/Loss - EUR -21 -115.821 67.544 136.422 155.922 217.695 24.509 158.793 99.784 68.327
Employees 0 0 9 10 9 10 10 7 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 378.284 euro in the year 2022, to 414.625 euro in 2023. The Net Profit decreased by -31.155 euro, from 99.784 euro in 2022, to 68.327 in the last year.
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Osteria Di Sami Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osteria Di Sami Srl - CUI 33881420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.032 10.939 15.453 15.660 30.904 18.306 26.742 38.310 42.681 118
Current Assets 50 20.365 81.295 123.921 221.859 288.754 268.456 389.645 362.335 98.359
Inventories 0 10.716 5.488 9.935 3.815 8.599 9.816 11.828 26.847 16.239
Receivables 0 1.982 9.608 9.103 149.113 186.600 236.016 322.506 303.954 21.729
Cash 50 7.667 66.199 104.883 68.931 93.554 22.624 55.311 31.534 60.390
Shareholders Funds 23 -115.753 -47.029 90.189 223.826 297.683 225.585 379.375 102.155 69.091
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 145 190.262 166.634 60.474 16.338 21.975 58.532 25.722 271.118 32.300
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.359 euro in 2023 which includes Inventories of 16.239 euro, Receivables of 21.729 euro and cash availability of 60.390 euro.
The company's Equity was valued at 69.091 euro, while total Liabilities amounted to 32.300 euro. Equity decreased by -32.755 euro, from 102.155 euro in 2022, to 69.091 in 2023.
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