| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.647 | 76.196 | 70.139 | 93.108 | 68.696 | 127.322 | 77.263 | 41.195 | 62.242 | 56.640 |
| Total Income - EUR | 80.721 | 76.210 | 70.140 | 93.110 | 83.999 | 112.330 | 97.584 | 40.500 | 63.548 | 38.859 |
| Total Expenses - EUR | 75.478 | 71.001 | 62.006 | 109.127 | 81.321 | 94.721 | 93.262 | 51.543 | 77.134 | 73.945 |
| Gross Profit/Loss - EUR | 5.243 | 5.208 | 8.134 | -16.017 | 2.678 | 17.608 | 4.322 | -11.044 | -13.586 | -35.086 |
| Net Profit/Loss - EUR | 4.404 | 4.446 | 7.432 | -16.948 | 1.991 | 16.335 | 3.550 | -11.456 | -14.196 | -35.086 |
| Employees | 4 | 5 | 5 | 8 | 4 | 4 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Samos Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 594 | 588 | 578 | 567 | 556 | 546 | 534 | 535 | 534 | 0 |
| Current Assets | 196.586 | 182.774 | 189.002 | 184.623 | 184.979 | 147.897 | 155.889 | 134.306 | 162.545 | 135.571 |
| Inventories | 2.962 | 5.479 | 5.422 | 11.144 | 26.236 | 10.843 | 31.112 | 28.640 | 29.219 | 22.467 |
| Receivables | 70.970 | 158.090 | 166.572 | 159.546 | 123.847 | 99.543 | 101.583 | 94.930 | 122.889 | 105.474 |
| Cash | 122.654 | 19.205 | 17.008 | 13.933 | 34.897 | 37.512 | 23.194 | 10.735 | 10.437 | 7.631 |
| Shareholders Funds | 99.409 | 103.020 | 108.709 | 89.766 | 90.019 | 104.645 | 105.873 | 94.746 | 80.263 | 44.729 |
| Social Capital | 90 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 97.771 | 80.342 | 80.871 | 95.424 | 95.517 | 43.798 | 50.549 | 40.095 | 82.815 | 90.843 |
| 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 | "811 - 811" | |||||||||
| CAEN Financial Year |
811
|
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Comments - Samos Invest S.r.l.