Financial results - SAMANA COACHING S.R.L.

Financial Summary - Samana Coaching S.r.l.
Unique identification code: 42138115
Registration number: J40/664/2020
Nace: 8559
Sales - Ron
33.365
Net Profit - Ron
24.686
Employees
1
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Company Samana Coaching S.r.l. with Fiscal Code 42138115 recorded a turnover of 2024 of 33.365, with a net profit of 24.686 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samana Coaching S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.159 724 23.676 14.592 33.365
Total Income - EUR - - - - - 4.159 724 23.676 14.592 33.365
Total Expenses - EUR - - - - - 1.145 1.007 3.959 34.866 4.084
Gross Profit/Loss - EUR - - - - - 3.014 -282 19.717 -20.274 29.281
Net Profit/Loss - EUR - - - - - 2.889 -304 19.245 -20.762 24.686
Employees - - - - - 0 0 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 increased by 129.9%, from 14.592 euro in the year 2023, to 33.365 euro in 2024. The Net Profit increased by 24.686 euro, from 0 euro in 2023, to 24.686 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 - Samana Coaching S.r.l. - CUI 42138115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 1.310
Current Assets - - - - - 3.053 908 21.433 13.467 24.454
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.079 0 0 13.086 20.978
Cash - - - - - 974 908 21.433 381 3.476
Shareholders Funds - - - - - 2.930 902 20.149 -674 24.016
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 125 6 1.284 14.141 1.866
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.978 euro and cash availability of 3.476 euro.
The company's Equity was valued at 24.016 euro, while total Liabilities amounted to 1.866 euro. Equity increased by 24.686 euro, from -674 euro in 2023, to 24.016 in 2024.

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