Financial results - S&H SAMIBO S.R.L.

Financial Summary - S&H Samibo S.r.l.
Unique identification code: 40455036
Registration number: J2020000290223
Nace: 5611
Sales - Ron
464.946
Net Profit - Ron
14.269
Employees
18
Open Account
Company S&H Samibo S.r.l. with Fiscal Code 40455036 recorded a turnover of 2024 of 464.946, with a net profit of 14.269 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&H Samibo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 119.350 290.264 316.597 398.882 464.946
Total Income - EUR - - - - - 164.399 290.264 337.389 433.916 652.898
Total Expenses - EUR - - - - - 112.678 228.817 274.628 364.107 623.963
Gross Profit/Loss - EUR - - - - - 51.721 61.447 62.760 69.809 28.935
Net Profit/Loss - EUR - - - - - 50.077 58.615 59.731 65.840 14.269
Employees - - - - - 10 10 10 16 18
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 increased by 17.2%, from 398.882 euro in the year 2023, to 464.946 euro in 2024. The Net Profit decreased by -51.203 euro, from 65.840 euro in 2023, to 14.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - S&H Samibo S.r.l. - CUI 40455036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.364 32.090 30.568 26.683 33.593
Current Assets - - - - - 48.920 116.569 112.431 119.417 129.771
Inventories - - - - - 21.620 27.788 45.105 38.467 28.087
Receivables - - - - - 12.248 9.401 58.894 5.662 11.389
Cash - - - - - 15.052 79.380 8.431 75.288 19.933
Shareholders Funds - - - - - 50.119 107.602 59.801 69.155 17.461
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.166 41.057 83.198 76.945 145.903
Income in Advance - - - - - 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 129.771 euro in 2024 which includes Inventories of 28.087 euro, Receivables of 11.389 euro and cash availability of 19.933 euro.
The company's Equity was valued at 17.461 euro, while total Liabilities amounted to 145.903 euro. Equity decreased by -51.308 euro, from 69.155 euro in 2023, to 17.461 in 2024.

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