The most important financial indicators for the company Samos Turism Srl - Unique Identification Number 31753025:
sales in 2023 was
74.469
euro, registering a net profit of
-18.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.6%, from 82.611 euro in the year 2022, to 74.469 euro in 2023.
The Net Profit decreased by -4.580 euro, from 4.594 euro in 2022, to 0 in the last year.
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
5.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.878 euro and cash availability of
3.821 euro.
The company's Equity was valued at
26.793 euro, while total Liabilities amounted to
37.280 euro.
Equity decreased by -40.522 euro, from 67.520 euro in 2022, to 26.793 in 2023.
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