| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.235 | 20.041 | 26.771 | 18.018 | 26.469 | 18.138 | 26.610 | 38.325 | 47.933 | 48.248 |
| Total Income - EUR | 19.236 | 20.041 | 26.772 | 18.018 | 26.469 | 18.138 | 26.610 | 38.325 | 47.933 | 48.248 |
| Total Expenses - EUR | 3.768 | 1.281 | 3.060 | 5.961 | 6.272 | 991 | 767 | 1.213 | 13.173 | 10.641 |
| Gross Profit/Loss - EUR | 15.467 | 18.761 | 23.711 | 12.058 | 20.196 | 17.147 | 25.843 | 37.112 | 34.760 | 37.607 |
| Net Profit/Loss - EUR | 14.890 | 18.159 | 23.443 | 11.878 | 19.932 | 16.603 | 25.044 | 35.962 | 34.281 | 37.134 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Samsara Adventure S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 48.122 | 66.707 | 84.066 | 92.478 | 109.818 | 93.225 | 96.278 | 164.219 | 136.174 | 152.877 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.118 | 47.185 | 61.915 | 78.797 | 41.228 | 18.147 | 44.354 | 118.303 | 130.074 | 133.494 |
| Cash | 21.004 | 19.522 | 22.151 | 13.682 | 68.589 | 75.078 | 51.924 | 45.916 | 6.101 | 19.383 |
| Shareholders Funds | 47.729 | 65.401 | 23.499 | 11.932 | 31.633 | 47.636 | 71.624 | 36.013 | 34.332 | 37.185 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 393 | 1.306 | 60.567 | 80.546 | 78.185 | 45.589 | 24.654 | 128.206 | 101.102 | 115.692 |
| 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Samsara Adventure S.r.l.