Financial results - SAMA PLESKAVITA S.R.L.

Financial Summary - Sama Pleskavita S.r.l.
Unique identification code: 41530470
Registration number: J2019003221352
Nace: 5611
Sales - Ron
250.005
Net Profit - Ron
42.550
Employees
3
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Company Sama Pleskavita S.r.l. with Fiscal Code 41530470 recorded a turnover of 2024 of 250.005, with a net profit of 42.550 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sama Pleskavita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.731 15.818 54.927 137.156 142.964 250.005
Total Income - EUR - - - - 5.731 15.818 54.927 137.156 142.964 250.005
Total Expenses - EUR - - - - 6.476 16.399 46.932 135.424 165.222 204.999
Gross Profit/Loss - EUR - - - - -745 -581 7.996 1.733 -22.258 45.006
Net Profit/Loss - EUR - - - - -917 -1.055 7.320 587 -23.688 42.550
Employees - - - - 0 1 1 3 4 3
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 75.9%, from 142.964 euro in the year 2023, to 250.005 euro in 2024. The Net Profit increased by 42.550 euro, from 0 euro in 2023, to 42.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sama Pleskavita S.r.l. - CUI 41530470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5.012
Current Assets - - - - 1.928 11.010 19.691 23.812 57.505 47.647
Inventories - - - - 1.284 10.732 19.584 21.552 50.759 36.401
Receivables - - - - 0 0 0 1.901 6.030 3.035
Cash - - - - 644 277 107 359 716 8.211
Shareholders Funds - - - - -875 -1.914 5.502 6.107 -17.600 25.049
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.803 12.923 14.189 17.705 75.104 27.610
Income in Advance - - - - 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 47.647 euro in 2024 which includes Inventories of 36.401 euro, Receivables of 3.035 euro and cash availability of 8.211 euro.
The company's Equity was valued at 25.049 euro, while total Liabilities amounted to 27.610 euro. Equity increased by 42.550 euro, from -17.600 euro in 2023, to 25.049 in 2024.

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