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.
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 -
Osteria Di Sami Srl - CUI 33881420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
42.681
38.310
26.742
18.306
30.904
15.660
15.453
10.939
3.032
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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Comments - Osteria Di Sami Srl