Financial results - SAMIRAMIS STAR SRL

Financial Summary - Samiramis Star Srl
Unique identification code: 34416652
Registration number: J2015000829135
Nace: 5611
Sales - Ron
483.938
Net Profit - Ron
53.692
Employees
8
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Company Samiramis Star Srl with Fiscal Code 34416652 recorded a turnover of 2024 of 483.938, with a net profit of 53.692 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samiramis Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.684 255.408 281.139 323.098 433.463 321.335 317.191 404.465 462.751 483.938
Total Income - EUR 179.696 328.782 407.733 461.681 578.968 436.451 438.848 576.964 664.080 716.959
Total Expenses - EUR 150.530 271.838 354.658 399.348 452.712 345.034 365.452 469.449 511.019 648.996
Gross Profit/Loss - EUR 29.166 56.945 53.075 62.333 126.256 91.417 73.396 107.515 153.061 67.963
Net Profit/Loss - EUR 24.144 47.523 50.113 59.072 121.913 88.177 70.212 103.462 148.438 53.692
Employees 7 7 0 12 12 10 10 9 9 8
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 5.2%, from 462.751 euro in the year 2023, to 483.938 euro in 2024. The Net Profit decreased by -93.916 euro, from 148.438 euro in 2023, to 53.692 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 - Samiramis Star Srl - CUI 34416652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 24.969 27.841 15.502 40.178 25.004 69.640 66.732 95.654 181.090
Current Assets 29.683 51.370 41.718 56.898 112.533 81.743 39.568 42.324 86.033 44.992
Inventories 1.582 1.699 2.191 3.032 2.938 3.358 3.482 4.364 4.183 4.442
Receivables 0 15.695 1.645 1.235 3.265 44.758 1.467 1.265 70.835 2.769
Cash 28.101 33.975 37.882 52.632 106.329 33.627 34.620 36.695 11.015 37.780
Shareholders Funds 24.189 47.576 50.165 59.124 121.964 88.227 70.261 103.511 148.486 53.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.813 29.632 19.667 13.276 30.748 18.521 38.947 5.545 33.201 172.342
Income in Advance 0 0 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 "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 44.992 euro in 2024 which includes Inventories of 4.442 euro, Receivables of 2.769 euro and cash availability of 37.780 euro.
The company's Equity was valued at 53.740 euro, while total Liabilities amounted to 172.342 euro. Equity decreased by -93.916 euro, from 148.486 euro in 2023, to 53.740 in 2024.

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