Financial results - SAMSARA DI NOTTE S.R.L.

Financial Summary - Samsara Di Notte S.r.l.
Unique identification code: 31510255
Registration number: J2013000243155
Nace: 5630
Sales - Ron
3.077
Net Profit - Ron
-5.035
Employees
1
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Company Samsara Di Notte S.r.l. with Fiscal Code 31510255 recorded a turnover of 2023 of 3.077, with a net profit of -5.035 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samsara Di Notte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.773 20.648 3.661 4.676 7.345 9.731 9.921 11.653 3.094 -
Total Income - EUR 12.909 20.684 4.237 4.676 7.345 10.305 12.580 12.281 3.094 -
Total Expenses - EUR 9.612 12.610 14.151 16.117 15.448 9.771 12.189 13.297 8.127 -
Gross Profit/Loss - EUR 3.298 8.074 -9.914 -11.441 -8.103 534 390 -1.016 -5.033 -
Net Profit/Loss - EUR 2.910 7.660 -9.956 -11.488 -8.176 468 340 -1.139 -5.064 -
Employees 1 1 1 1 1 1 1 1 1 -
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 decreased by -73.4%, from 11.653 euro in the year 2022, to 3.094 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samsara Di Notte S.r.l. - CUI 31510255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 497 1.454 1.148 853 1.094 876 728 636 -
Current Assets 6.538 14.684 5.730 633 629 1.391 380 1.327 1.577 -
Inventories 1.086 0 548 538 527 517 0 0 0 -
Receivables 1.391 1.403 40 9 0 0 0 0 0 -
Cash 4.061 13.280 5.142 87 101 873 380 1.327 1.577 -
Shareholders Funds 5.385 12.990 2.814 -8.725 -16.732 -15.947 -15.254 -16.440 -21.454 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.153 2.191 4.370 10.507 18.214 18.431 16.510 18.495 23.667 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.577 euro.
The company's Equity was valued at -21.454 euro, while total Liabilities amounted to 23.667 euro. Equity decreased by -5.064 euro, from -16.440 euro in 2022, to -21.454 in 2023.

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