Financial results - SAMEDRU SRL

Financial Summary - Samedru Srl
Unique identification code: 23885726
Registration number: J2008001352083
Nace: 5611
Sales - Ron
283.354
Net Profit - Ron
60.706
Employees
6
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Company Samedru Srl with Fiscal Code 23885726 recorded a turnover of 2024 of 283.354, with a net profit of 60.706 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samedru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.603 85.770 112.470 170.706 154.326 329.359 285.465 287.451 283.354
Total Income - EUR 4.748 80.689 93.844 121.018 177.761 308.738 349.451 293.555 294.618 290.215
Total Expenses - EUR 52.693 82.359 81.014 100.485 119.919 251.162 179.130 143.237 166.756 222.025
Gross Profit/Loss - EUR -47.946 -1.671 12.830 20.534 57.841 57.575 170.321 150.318 127.861 68.190
Net Profit/Loss - EUR -48.088 -2.478 11.892 19.319 56.056 56.161 167.414 147.806 125.330 60.706
Employees 8 6 6 7 7 5 6 6 5 6
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 decreased by -0.9%, from 287.451 euro in the year 2023, to 283.354 euro in 2024. The Net Profit decreased by -63.924 euro, from 125.330 euro in 2023, to 60.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMEDRU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samedru Srl - CUI 23885726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.238 263.821 248.548 234.395 203.879 331.539 324.244 505.731 564.790 775.535
Current Assets 9.522 13.863 17.802 19.393 82.871 40.268 174.342 131.355 170.830 125.947
Inventories 517 3.392 7.976 9.333 9.120 9.908 5.962 10.758 16.308 15.029
Receivables 4.501 3.391 4.730 2.416 4.985 5.957 106.903 109.006 120.050 102.601
Cash 4.504 7.080 5.096 7.643 68.766 24.403 61.478 11.591 34.472 8.317
Shareholders Funds -85.637 -87.241 -73.873 -53.198 -6.243 50.037 216.342 303.986 408.177 466.602
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 193.666 365.036 180.384 157.448 153.511 192.187 162.264 219.634 221.226 336.461
Income in Advance 179.731 170.301 159.951 149.684 139.596 129.896 120.119 113.573 106.332 98.879
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 125.947 euro in 2024 which includes Inventories of 15.029 euro, Receivables of 102.601 euro and cash availability of 8.317 euro.
The company's Equity was valued at 466.602 euro, while total Liabilities amounted to 336.461 euro. Equity increased by 60.706 euro, from 408.177 euro in 2023, to 466.602 in 2024. The Debt Ratio was 37.3% in the year 2024.

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