Financial results - OSTERIA DI SAMI SRL

Financial Summary - Osteria Di Sami Srl
Unique identification code: 33881420
Registration number: J2014014231406
Nace: 5611
Sales - Ron
376.988
Net Profit - Ron
-1.287
Employees
8
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Company Osteria Di Sami Srl with Fiscal Code 33881420 recorded a turnover of 2024 of 376.988, with a net profit of -1.287 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osteria Di Sami Srl

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
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 -8.6%, from 414.625 euro in the year 2023, to 376.988 euro in 2024. The Net Profit decreased by -67.945 euro, from 68.327 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.744 euro in 2024 which includes Inventories of 16.866 euro, Receivables of 28.665 euro and cash availability of 11.214 euro.
The company's Equity was valued at 21.304 euro, while total Liabilities amounted to 50.596 euro. Equity decreased by -47.401 euro, from 69.091 euro in 2023, to 21.304 in 2024.

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