Financial results - SAMSARA FOOD SRL

Financial Summary - Samsara Food Srl
Unique identification code: 31304417
Registration number: J2013000656120
Nace: 5611
Sales - Ron
1.462.507
Net Profit - Ron
54.138
Employees
29
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Company Samsara Food Srl with Fiscal Code 31304417 recorded a turnover of 2024 of 1.462.507, with a net profit of 54.138 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samsara Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.748 661.114 969.625 1.376.853 2.416.012 1.683.430 2.889.236 1.910.407 1.395.229 1.462.507
Total Income - EUR 473.235 666.775 976.683 1.420.531 2.631.728 2.103.096 3.471.787 2.714.266 1.549.752 2.849.592
Total Expenses - EUR 467.614 662.047 865.572 1.081.473 2.195.541 1.757.936 3.349.410 2.587.252 1.518.629 2.783.802
Gross Profit/Loss - EUR 5.621 4.728 111.111 339.058 436.187 345.159 122.377 127.014 31.123 65.790
Net Profit/Loss - EUR 4.686 3.972 104.946 333.140 424.080 337.954 103.584 121.238 26.691 54.138
Employees 28 29 41 71 75 88 94 34 26 29
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 5.4%, from 1.395.229 euro in the year 2023, to 1.462.507 euro in 2024. The Net Profit increased by 27.597 euro, from 26.691 euro in 2023, to 54.138 in the last year.
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 Food Srl - CUI 31304417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.319 61.724 634.348 945.933 2.132.259 1.856.653 1.989.555 2.500.385 2.388.606 229.222
Current Assets 63.378 73.420 116.900 139.022 332.707 539.891 608.589 580.735 313.534 365.052
Inventories 26.256 13.833 17.412 37.862 75.201 161.689 295.274 313.968 249.740 353.716
Receivables 2.566 690 30.012 84.423 195.779 105.120 197.786 207.357 47.632 323
Cash 34.556 58.897 69.476 16.737 61.727 273.082 115.528 59.410 16.161 11.014
Shareholders Funds 5.001 8.921 48.044 380.302 691.651 754.044 528.530 651.408 676.124 54.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.696 138.146 733.515 954.151 1.780.227 1.791.823 2.069.613 2.429.711 2.026.016 995.084
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.052 euro in 2024 which includes Inventories of 353.716 euro, Receivables of 323 euro and cash availability of 11.014 euro.
The company's Equity was valued at 54.187 euro, while total Liabilities amounted to 995.084 euro. Equity decreased by -618.159 euro, from 676.124 euro in 2023, to 54.187 in 2024.

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