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Financial results - SAMARKANDA CONCEPT SPACE S.R.L.

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Financial Summary - Samarkanda Concept Space S.r.l.
Unique identification code: 44467068
Registration number: J40/10708/2021
Nace: 4771
Sales - Ron
15.928
Net Profit - Ron
13
Employees
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Company Samarkanda Concept Space S.r.l. with Fiscal Code 44467068 recorded a turnover of 2024 of 15.928, with a net profit of 13 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samarkanda Concept Space S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.464 10.156 522 15.928
Total Income - EUR - - - - - - 4.907 10.637 721 16.079
Total Expenses - EUR - - - - - - 21.012 35.726 6.779 16.035
Gross Profit/Loss - EUR - - - - - - -16.106 -25.089 -6.057 44
Net Profit/Loss - EUR - - - - - - -16.106 -25.089 -6.057 13
Employees - - - - - - 2 1 0 0
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 2,967.3%, from 522 euro in the year 2023, to 15.928 euro in 2024. The Net Profit increased by 13 euro, from 0 euro in 2023, to 13 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 - Samarkanda Concept Space S.r.l. - CUI 44467068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.342 1.841 349 1.499
Current Assets - - - - - - 184.614 959 32.419 74.047
Inventories - - - - - - 173.647 0 25.060 58.447
Receivables - - - - - - 2.626 756 5.774 13.626
Cash - - - - - - 8.341 203 1.585 1.973
Shareholders Funds - - - - - - 4.110 -20.967 -26.960 -26.797
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 187.795 23.767 60.069 103.044
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.047 euro in 2024 which includes Inventories of 58.447 euro, Receivables of 13.626 euro and cash availability of 1.973 euro.
The company's Equity was valued at -26.797 euro, while total Liabilities amounted to 103.044 euro. Equity increased by 13 euro, from -26.960 euro in 2023, to -26.797 in 2024.
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