Company Sama 11 Tgv S.r.l. with Fiscal Code 45905239
recorded a turnover of 2024 of
211.440,
with a net profit of
15.267
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sama 11 Tgv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
42.928
61.785
211.440
Total Income - EUR
-
-
-
-
-
-
-
55.095
136.585
212.083
Total Expenses - EUR
-
-
-
-
-
-
-
50.838
130.471
191.391
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.257
6.115
20.692
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.716
4.945
15.267
Employees
-
-
-
-
-
-
-
3
7
7
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 244.1%, from 61.785 euro in the year 2023, to 211.440 euro in 2024.
The Net Profit increased by 10.349 euro, from 4.945 euro in 2023, to 15.267 in the last year.
Check the financial reports for the company - Sama 11 Tgv S.r.l.
Financial Rating - SAMA 11 TGV S.R.L.
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Financial Rating
Payment Limits - Sama 11 Tgv S.r.l.
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Prob. of insolvency - Sama 11 Tgv S.r.l.
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Insolvency Probability
Financial Reports - Sama 11 Tgv S.r.l.
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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 -
Sama 11 Tgv S.r.l. - CUI 45905239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.721
34.444
28.255
Current Assets
-
-
-
-
-
-
-
9.452
8.893
93.038
Inventories
-
-
-
-
-
-
-
8.046
3.721
73.031
Receivables
-
-
-
-
-
-
-
1.128
2.469
10.600
Cash
-
-
-
-
-
-
-
278
2.702
9.406
Shareholders Funds
-
-
-
-
-
-
-
3.756
8.690
23.908
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.417
34.648
97.385
Income in Advance
-
-
-
-
-
-
-
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
93.038 euro in 2024 which includes Inventories of
73.031 euro, Receivables of
10.600 euro and cash availability of
9.406 euro.
The company's Equity was valued at
23.908 euro, while total Liabilities amounted to
97.385 euro.
Equity increased by 15.267 euro, from 8.690 euro in 2023, to 23.908 in 2024.
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