Company Samana Enterprise Srl with Fiscal Code 18076028
recorded a turnover of 2024 of
14.137,
with a net profit of
154
and having an average number of employees of
1.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samana Enterprise Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.703
4.757
4.506
12.755
22.336
16.194
16.792
10.521
13.843
14.137
Total Income - EUR
4.703
4.757
4.506
12.755
22.336
17.617
16.792
10.521
13.843
14.137
Total Expenses - EUR
4.783
4.810
5.435
9.325
9.685
9.591
13.054
14.390
13.734
13.844
Gross Profit/Loss - EUR
-80
-53
-929
3.430
12.651
8.026
3.737
-3.869
109
293
Net Profit/Loss - EUR
-221
-196
-1.064
3.303
12.428
7.874
3.737
-3.972
-25
154
Employees
1
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 increased by 2.7%, from 13.843 euro in the year 2023, to 14.137 euro in 2024.
The Net Profit increased by 154 euro, from 0 euro in 2023, to 154 in the last year.
Check the financial reports for the company - Samana Enterprise Srl
Financial Rating - SAMANA ENTERPRISE SRL
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Prob. of insolvency - Samana Enterprise Srl
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Insolvency Probability
Financial Reports - Samana Enterprise Srl
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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 Enterprise Srl - CUI 18076028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4
728
11
284
354
1.620
5.526
1.596
2.553
2.613
Inventories
0
0
0
0
0
0
0
0
40
0
Receivables
0
0
0
0
0
0
0
549
8
8
Cash
4
728
11
284
354
1.620
5.526
1.047
2.505
2.606
Shareholders Funds
-22.817
-22.780
-23.458
-19.725
-6.915
1.089
4.803
846
818
967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.820
23.508
23.470
20.010
7.270
531
723
750
1.734
1.646
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
"9623 - 9623"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.613 euro in 2024 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
2.606 euro.
The company's Equity was valued at
967 euro, while total Liabilities amounted to
1.646 euro.
Equity increased by 154 euro, from 818 euro in 2023, to 967 in 2024.
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