Financial results - SAMOA APIA SRL

Financial Summary - Samoa Apia Srl
Unique identification code: 32558391
Registration number: J16/1888/2013
Nace: 5610
Sales - Ron
188.631
Net Profit - Ron
17.566
Employees
9
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Company Samoa Apia Srl with Fiscal Code 32558391 recorded a turnover of 2024 of 188.631, with a net profit of 17.566 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samoa Apia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.210 68.845 78.790 84.695 107.543 50.142 52.681 101.308 151.734 188.631
Total Income - EUR 54.220 68.845 78.790 84.695 107.543 70.217 90.051 107.079 151.734 188.632
Total Expenses - EUR 52.382 64.497 72.305 83.065 104.016 80.637 89.307 115.815 155.537 165.494
Gross Profit/Loss - EUR 1.838 4.347 6.485 1.630 3.526 -10.419 744 -8.736 -3.803 23.138
Net Profit/Loss - EUR 211 3.659 5.697 783 2.451 -10.880 221 -9.749 -5.327 17.566
Employees 14 5 6 9 9 6 5 8 9 9
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 25.0%, from 151.734 euro in the year 2023, to 188.631 euro in 2024. The Net Profit increased by 17.566 euro, from 0 euro in 2023, to 17.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMOA APIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samoa Apia Srl - CUI 32558391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.892 50.535 43.404 41.983 51.795 61.869 68.426 66.561 64.348 121.617
Current Assets 20.913 20.012 18.572 22.753 15.900 34.714 46.010 43.584 55.368 47.335
Inventories 5.193 8.055 9.452 14.874 9.965 18.946 22.822 23.783 20.250 25.587
Receivables 12.197 10.671 7.556 6.993 4.796 11.807 13.495 15.545 7.385 6.202
Cash 3.523 1.286 1.564 887 1.139 3.960 9.693 4.257 27.733 15.546
Shareholders Funds 300 3.956 9.586 10.193 12.446 1.330 1.522 -8.223 -13.526 4.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.506 66.592 52.390 54.543 55.249 95.253 112.915 118.369 133.242 178.055
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 "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 47.335 euro in 2024 which includes Inventories of 25.587 euro, Receivables of 6.202 euro and cash availability of 15.546 euro.
The company's Equity was valued at 4.116 euro, while total Liabilities amounted to 178.055 euro. Equity increased by 17.566 euro, from -13.526 euro in 2023, to 4.116 in 2024.

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