Financial results - SAMISOL INVEST S.R.L.

Financial Summary - Samisol Invest S.r.l.
Unique identification code: 34992418
Registration number: J37/376/2015
Nace: 5610
Sales - Ron
66.113
Net Profit - Ron
1.647
Employee
2
The most important financial indicators for the company Samisol Invest S.r.l. - Unique Identification Number 34992418: sales in 2023 was 66.113 euro, registering a net profit of 1.647 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.539 45.972 47.526 58.258 99.051 44.180 80.401 75.305 66.113
Total Income - EUR - 10.539 45.972 48.041 59.314 99.071 48.664 85.032 80.574 66.117
Total Expenses - EUR - 7.838 39.256 47.079 49.132 71.013 37.993 56.445 53.126 63.809
Gross Profit/Loss - EUR - 2.701 6.716 962 10.182 28.059 10.671 28.586 27.449 2.308
Net Profit/Loss - EUR - 2.385 6.256 481 9.599 27.068 10.229 27.782 26.696 1.647
Employees - 4 4 5 4 4 4 3 2 2
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. In the last year of activity, the sales decreased by -11.9%, from 75.305 euro in the year 2022, to 66.113 euro in 2023. The Net Profit decreased by -24.967 euro, from 26.696 euro in 2022, to 1.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samisol Invest S.r.l. - CUI 34992418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 29.121 27.713 26.136
Current Assets - 3.777 11.830 12.245 21.128 48.620 36.563 24.971 30.891 18.122
Inventories - 1.537 2.355 2.859 3.230 1.143 793 849 1.443 122
Receivables - 0 0 0 724 1.266 0 101 55 526
Cash - 2.240 9.475 9.386 17.174 46.211 35.770 24.021 29.393 17.474
Shareholders Funds - 2.430 8.661 8.996 18.430 45.141 32.745 27.831 32.307 23.749
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.347 3.169 3.249 2.698 3.479 3.818 26.262 26.297 20.509
Income in Advance - 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 "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 18.122 euro in 2023 which includes Inventories of 122 euro, Receivables of 526 euro and cash availability of 17.474 euro.
The company's Equity was valued at 23.749 euro, while total Liabilities amounted to 20.509 euro. Equity decreased by -8.461 euro, from 32.307 euro in 2022, to 23.749 in 2023.

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