Financial results - SAMOS TURISM SRL

Financial Summary - Samos Turism Srl
Unique identification code: 31753025
Registration number: J2013001324134
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-17.081
Employees
Open Account
Company Samos Turism Srl with Fiscal Code 31753025 recorded a turnover of 2024 of - , with a net profit of -17.081 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.598 44.463 46.240 52.217 62.899 56.522 156.786 82.611 74.469 0
Total Income - EUR 13.932 44.465 46.240 52.525 62.899 56.522 158.529 82.661 74.469 2.433
Total Expenses - EUR 0 13.090 40.192 63.303 60.140 32.318 89.853 77.525 92.450 19.514
Gross Profit/Loss - EUR 13.932 31.375 6.048 -10.778 2.760 24.204 68.676 5.136 -17.981 -17.081
Net Profit/Loss - EUR 13.514 30.041 3.194 -12.355 2.046 23.430 67.482 4.594 -18.547 -17.081
Employees 0 0 0 0 1 1 2 1 1 0
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 TURISM SRL

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Samos Turism 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 Turism Srl - CUI 31753025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.540 21.950 16.241 24.017 14.671 86.022 70.131 58.373 55.762
Current Assets 22.783 26.442 890 1.876 2.074 28.043 79.011 45.574 5.699 4.062
Inventories 187 402 785 1.500 0 0 255 0 0 0
Receivables 0 0 0 151 173 0 2.187 664 1.878 3.881
Cash 22.596 26.040 105 225 1.901 28.043 76.569 44.910 3.821 181
Shareholders Funds 22.752 30.095 3.247 -12.303 -10.019 13.601 80.782 67.520 26.793 9.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31 22.887 19.623 30.420 36.110 29.112 84.251 48.185 37.280 50.262
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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.881 euro and cash availability of 181 euro.
The company's Equity was valued at 9.562 euro, while total Liabilities amounted to 50.262 euro. Equity decreased by -17.081 euro, from 26.793 euro in 2023, to 9.562 in 2024.

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