The most important financial indicators for the company Samy Tur S.r.l. - Unique Identification Number 7320134:
sales in 2023 was
18.298
euro, registering a net profit of
4.773
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 82.1%, from 10.080 euro in the year 2022, to 18.298 euro in 2023.
The Net Profit increased by 4.773 euro, from 0 euro in 2022, to 4.773 in the last year.
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 -
Samy Tur S.r.l. - CUI 7320134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.669
84.609
88.290
94.227
97.488
103.622
109.332
87.079
86.615
61.170
Current Assets
4.889
6.094
8.510
5.925
8.445
8.779
10.548
15.955
12.038
11.685
Inventories
2.017
3.038
2.166
1.040
1.042
1.018
993
347
310
0
Receivables
2.175
2.492
2.170
4.830
6.421
6.474
9.055
9.937
10.927
9.550
Cash
697
565
4.174
55
982
1.287
501
5.671
801
2.135
Shareholders Funds
-17.906
1.385
10.994
-429
-11.300
-16.045
-31.289
-30.020
-31.799
-26.929
Social Capital
45
45
45
44
43
42
41
40
45
44
Debts
83.964
91.325
84.595
115.686
123.367
122.313
136.064
134.265
128.446
117.283
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
11.685 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.550 euro and cash availability of
2.135 euro.
The company's Equity was valued at
-26.929 euro, while total Liabilities amounted to
117.283 euro.
Equity increased by 4.773 euro, from -31.799 euro in 2022, to -26.929 in 2023.
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