| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.747 | 408.456 | 449.936 | 500.013 | 588.345 | 261.477 | 256.119 | 378.284 | 414.625 | 376.988 |
| Total Income - EUR | 143.572 | 411.135 | 449.936 | 500.038 | 588.345 | 275.095 | 378.020 | 414.460 | 432.270 | 389.764 |
| Total Expenses - EUR | 258.226 | 343.591 | 309.258 | 339.097 | 364.744 | 248.045 | 216.832 | 310.907 | 359.684 | 387.291 |
| Gross Profit/Loss - EUR | -114.654 | 67.544 | 140.678 | 160.941 | 223.601 | 27.049 | 161.188 | 103.554 | 72.586 | 2.473 |
| Net Profit/Loss - EUR | -115.821 | 67.544 | 136.422 | 155.922 | 217.695 | 24.509 | 158.793 | 99.784 | 68.327 | -1.287 |
| Employees | 0 | 9 | 10 | 9 | 10 | 10 | 7 | 9 | 8 | 8 |
Check the financial reports for the company - Osteria Di Sami Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.681 | 38.310 | 26.742 | 18.306 | 30.904 | 15.660 | 15.453 | 10.939 | 3.032 | 15.156 |
| Current Assets | 20.365 | 81.295 | 123.921 | 221.859 | 288.754 | 268.456 | 389.645 | 362.335 | 98.359 | 56.744 |
| Inventories | 10.716 | 5.488 | 9.935 | 3.815 | 8.599 | 9.816 | 11.828 | 26.847 | 16.239 | 16.866 |
| Receivables | 1.982 | 9.608 | 9.103 | 149.113 | 186.600 | 236.016 | 322.506 | 303.954 | 21.729 | 28.665 |
| Cash | 7.667 | 66.199 | 104.883 | 68.931 | 93.554 | 22.624 | 55.311 | 31.534 | 60.390 | 11.214 |
| Shareholders Funds | -115.753 | -47.029 | 90.189 | 223.826 | 297.683 | 225.585 | 379.375 | 102.155 | 69.091 | 21.304 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 190.262 | 166.634 | 60.474 | 16.338 | 21.975 | 58.532 | 25.722 | 271.118 | 32.300 | 50.596 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Osteria Di Sami Srl