Company Samos Resort Srl with Fiscal Code 37534776
recorded a turnover of 2024 of
147.992,
with a net profit of
57.336
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 152.4%, from 58.967 euro in the year 2023, to 147.992 euro in 2024.
The Net Profit increased by 34.648 euro, from 22.815 euro in 2023, to 57.336 in the last year.
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Financial Rating - SAMOS RESORT SRL
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Financial Reports - Samos Resort 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.805 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.427 euro and cash availability of
378 euro.
The company's Equity was valued at
57.642 euro, while total Liabilities amounted to
6.038 euro.
Equity increased by 43.810 euro, from 13.909 euro in 2023, to 57.642 in 2024.
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