Financial results - SAMITOUR PASSENGER SRL

Financial Summary - Samitour Passenger Srl
Unique identification code: 31678454
Registration number: J27/289/2013
Nace: 4931
Sales - Ron
13.914
Net Profit - Ron
-28.103
Employee
2
The most important financial indicators for the company Samitour Passenger Srl - Unique Identification Number 31678454: sales in 2023 was 13.914 euro, registering a net profit of -28.103 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samitour Passenger Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.151 56.379 85.531 111.985 78.534 48.989 42.033 33.911 28.874 13.914
Total Income - EUR 3.151 56.379 85.531 111.985 78.534 53.636 295.895 81.306 29.190 44.801
Total Expenses - EUR 3.054 54.652 118.781 155.796 110.750 96.513 112.689 80.440 63.755 72.456
Gross Profit/Loss - EUR 97 1.727 -33.250 -43.812 -32.216 -42.877 183.206 867 -34.565 -27.655
Net Profit/Loss - EUR 2 36 -34.105 -44.932 -33.001 -43.460 180.280 49 -34.860 -28.103
Employees 0 4 6 7 5 3 4 3 3 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 -51.7%, from 28.874 euro in the year 2022, to 13.914 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samitour Passenger Srl - CUI 31678454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.547 24.294 54.750 40.458 80.469 55.133 35.164 20.553 9.318 18.896
Current Assets 1.207 9.492 40.498 51.104 58.173 55.677 43.291 34.952 35.742 22.961
Inventories 857 5.517 39.717 47.192 47.652 48.727 33.765 32.685 32.266 16.387
Receivables 0 3.881 729 3.802 10.271 5.669 2.021 1.341 2.582 5.467
Cash 350 93 52 110 249 1.280 7.504 926 895 1.108
Shareholders Funds 71 107 -34.000 -78.356 -109.919 -151.250 31.897 31.239 -3.524 -31.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.469 35.704 129.248 169.919 248.561 262.060 46.557 24.266 48.584 73.474
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.961 euro in 2023 which includes Inventories of 16.387 euro, Receivables of 5.467 euro and cash availability of 1.108 euro.
The company's Equity was valued at -31.617 euro, while total Liabilities amounted to 73.474 euro. Equity decreased by -28.103 euro, from -3.524 euro in 2022, to -31.617 in 2023.

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