Company Sami Flora S.r.l. with Fiscal Code 38527220
recorded a turnover of 2024 of
73.219,
with a net profit of
-13.375
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sami Flora S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.083
133.060
135.323
91.272
111.394
168.216
160.048
73.219
Total Income - EUR
-
-
8.083
133.060
136.950
91.749
111.508
168.328
160.929
73.886
Total Expenses - EUR
-
-
7.561
128.107
131.521
89.865
114.326
158.418
158.023
85.037
Gross Profit/Loss - EUR
-
-
522
4.953
5.428
1.883
-2.817
9.910
2.906
-11.151
Net Profit/Loss - EUR
-
-
440
3.625
4.083
980
-3.935
8.256
1.473
-13.375
Employees
-
-
3
8
7
5
4
5
5
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 decreased by -54.0%, from 160.048 euro in the year 2023, to 73.219 euro in 2024.
The Net Profit decreased by -1.465 euro, from 1.473 euro in 2023, to 0 in the last year.
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Financial Rating - SAMI FLORA S.R.L.
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Insolvency Probability
Financial Reports - Sami Flora S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sami Flora S.r.l. - CUI 38527220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
10.189
6.124
2.995
573
383
7.017
6.789
Current Assets
-
-
5.793
4.464
13.362
19.895
23.206
30.472
28.924
10.730
Inventories
-
-
1.330
964
1.824
4.765
3.258
2.370
1.711
1.698
Receivables
-
-
4
650
8.765
6.827
14.518
16.119
19.351
2.232
Cash
-
-
4.459
2.850
2.773
8.303
5.430
11.983
7.863
6.800
Shareholders Funds
-
-
484
4.026
6.083
6.947
2.858
9.247
6.807
-10.066
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.309
10.627
13.403
15.943
20.921
21.608
29.134
27.585
Income in Advance
-
-
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.730 euro in 2024 which includes Inventories of
1.698 euro, Receivables of
2.232 euro and cash availability of
6.800 euro.
The company's Equity was valued at
-10.066 euro, while total Liabilities amounted to
27.585 euro.
Equity decreased by -16.835 euro, from 6.807 euro in 2023, to -10.066 in 2024.
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Comments - Sami Flora S.r.l.