Financial results - SAMMARINESE SRL

Financial Summary - Sammarinese Srl
Unique identification code: 35788310
Registration number: J40/3685/2016
Nace: 5621
Sales - Ron
204.723
Net Profit - Ron
40.186
Employees
4
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Company Sammarinese Srl with Fiscal Code 35788310 recorded a turnover of 2024 of 204.723, with a net profit of 40.186 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sammarinese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.195 107.043 152.997 157.117 40.257 79.958 147.572 176.422 204.723
Total Income - EUR - 32.195 107.592 152.567 157.126 40.769 97.281 152.873 176.422 204.746
Total Expenses - EUR - 21.739 93.855 121.204 121.673 50.865 81.085 131.785 132.629 159.183
Gross Profit/Loss - EUR - 10.456 13.738 31.363 35.453 -10.096 16.196 21.088 43.793 45.563
Net Profit/Loss - EUR - 9.758 12.087 29.838 33.885 -10.317 15.605 20.277 42.075 40.186
Employees - 2 1 2 3 3 2 4 3 4
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 16.7%, from 176.422 euro in the year 2023, to 204.723 euro in 2024. The Net Profit decreased by -1.654 euro, from 42.075 euro in 2023, to 40.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMMARINESE SRL

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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 - Sammarinese Srl - CUI 35788310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.288 7.024 6.002 4.066 3.542 4.674 10.181 45.423 38.674
Current Assets - 8.849 36.611 72.714 90.995 100.392 97.612 85.533 55.133 72.732
Inventories - 2.350 3.271 2.836 5.666 4.752 3.829 3.306 -184 1.255
Receivables - 35 21.802 34.017 76.780 92.496 58.415 43.135 46.043 65.187
Cash - 6.464 11.537 35.861 8.550 3.144 35.368 39.093 9.274 6.289
Shareholders Funds - 9.825 21.746 51.184 58.790 47.359 15.678 36.003 42.148 43.645
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 1.312 21.889 27.532 36.271 56.575 59.052 56.240 56.040 66.493
Income in Advance - 0 0 0 0 0 27.556 3.472 2.368 1.268
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.732 euro in 2024 which includes Inventories of 1.255 euro, Receivables of 65.187 euro and cash availability of 6.289 euro.
The company's Equity was valued at 43.645 euro, while total Liabilities amounted to 66.493 euro. Equity increased by 1.733 euro, from 42.148 euro in 2023, to 43.645 in 2024. The Debt Ratio was 59.7% in the year 2024.

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