Financial results - SAMINVEST S.R.L.

Financial Summary - Saminvest S.r.l.
Unique identification code: 18989135
Registration number: J30/838/2006
Nace: 5590
Sales - Ron
13.848
Net Profit - Ron
6.100
Employee
1
The most important financial indicators for the company Saminvest S.r.l. - Unique Identification Number 18989135: sales in 2023 was 13.848 euro, registering a net profit of 6.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saminvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.016 0 4.721 9.938 5.415 0 5.168 10.815 0 13.848
Total Income - EUR 4.016 0 4.721 9.938 5.415 0 5.168 10.815 0 13.848
Total Expenses - EUR 3.062 2.571 1.571 2.141 1.730 0 0 0 0 7.617
Gross Profit/Loss - EUR 954 -2.571 3.150 7.798 3.686 0 5.168 10.815 0 6.231
Net Profit/Loss - EUR 834 -2.571 3.044 7.698 3.604 0 5.013 10.523 0 6.100
Employees 1 1 1 1 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saminvest S.r.l. - CUI 18989135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 519 523 518 509 499 490 480 470 471 470
Current Assets 14.419 11.721 14.843 22.409 25.082 24.597 29.299 39.414 39.536 48.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.065 7.124 8.231 10.631 6.805 6.673 7.580 39.251 39.372 41.133
Cash 7.354 4.597 6.611 11.778 18.278 17.924 21.719 163 164 7.781
Shareholders Funds 15.086 12.641 15.556 22.991 26.173 25.666 30.193 40.047 40.171 46.149
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 744 502 695 803 268 263 413 645 647 4.044
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.133 euro and cash availability of 7.781 euro.
The company's Equity was valued at 46.149 euro, while total Liabilities amounted to 4.044 euro. Equity increased by 6.100 euro, from 40.171 euro in 2022, to 46.149 in 2023.

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