Financial results - SAMALEXFLOR BISTRO S.R.L.

Financial Summary - Samalexflor Bistro S.r.l.
Unique identification code: 42810665
Registration number: J2020000476397
Nace: 5611
Sales - Ron
547.208
Net Profit - Ron
55.928
Employees
5
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Company Samalexflor Bistro S.r.l. with Fiscal Code 42810665 recorded a turnover of 2024 of 547.208, with a net profit of 55.928 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samalexflor Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.143 176.917 250.326 452.412 547.208
Total Income - EUR - - - - - 42.143 176.917 252.393 453.224 549.659
Total Expenses - EUR - - - - - 43.009 155.490 237.844 367.183 481.460
Gross Profit/Loss - EUR - - - - - -867 21.427 14.549 86.041 68.199
Net Profit/Loss - EUR - - - - - -1.288 19.658 12.046 81.962 55.928
Employees - - - - - 4 2 1 1 5
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 21.6%, from 452.412 euro in the year 2023, to 547.208 euro in 2024. The Net Profit decreased by -25.576 euro, from 81.962 euro in 2023, to 55.928 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 - Samalexflor Bistro S.r.l. - CUI 42810665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.659 7.914 63.246 61.634
Current Assets - - - - - 2.209 12.955 19.581 44.265 93.204
Inventories - - - - - 324 1.883 1.363 1.470 376
Receivables - - - - - -173 150 1.769 26.229 52.106
Cash - - - - - 2.057 10.922 16.449 16.566 40.723
Shareholders Funds - - - - - -1.247 18.438 24.028 94.536 124.807
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.456 3.176 3.468 12.975 30.032
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 93.204 euro in 2024 which includes Inventories of 376 euro, Receivables of 52.106 euro and cash availability of 40.723 euro.
The company's Equity was valued at 124.807 euro, while total Liabilities amounted to 30.032 euro. Equity increased by 30.799 euro, from 94.536 euro in 2023, to 124.807 in 2024.

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