Financial results - SAMOS ESTIVAL SRL

Financial Summary - Samos Estival Srl
Unique identification code: 37539722
Registration number: J2017001390131
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-4.144
Employees
1
Open Account
Company Samos Estival Srl with Fiscal Code 37539722 recorded a turnover of 2024 of - , with a net profit of -4.144 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samos Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 110.549 0 0 88.009 0 164.716 0 0
Total Income - EUR - - 111.443 284 0 88.009 0 165.421 0 0
Total Expenses - EUR - - 65.418 1.992 1.008 37.620 322 63.107 2.177 4.144
Gross Profit/Loss - EUR - - 46.025 -1.708 -1.008 50.389 -322 102.314 -2.177 -4.144
Net Profit/Loss - EUR - - 44.910 -1.716 -1.008 49.755 -322 100.980 -2.177 -4.144
Employees - - 4 0 0 2 0 3 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SAMOS ESTIVAL SRL

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Samos Estival 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 - Samos Estival Srl - CUI 37539722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.419 1.313 515 0 0 0 0 0
Current Assets - - 42.669 1.461 1.064 51.325 3.774 100.665 794 857
Inventories - - 199 0 0 0 0 0 0 0
Receivables - - 410 386 386 385 520 100.185 823 821
Cash - - 42.060 1.074 678 50.940 3.254 480 -29 36
Shareholders Funds - - 44.958 -1.660 -2.636 47.169 -269 100.711 -831 -4.970
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 130 4.434 4.215 4.155 4.043 -46 1.625 5.827
Income in Advance - - 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 857 euro in 2024 which includes Inventories of 0 euro, Receivables of 821 euro and cash availability of 36 euro.
The company's Equity was valued at -4.970 euro, while total Liabilities amounted to 5.827 euro. Equity decreased by -4.144 euro, from -831 euro in 2023, to -4.970 in 2024.

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