Financial results - SAMATHA TRAINING S.R.L.

Financial Summary - Samatha Training S.r.l.
Unique identification code: 39307338
Registration number: J40/6251/2018
Nace: 8559
Sales - Ron
31.084
Net Profit - Ron
206
Employees
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Company Samatha Training S.r.l. with Fiscal Code 39307338 recorded a turnover of 2024 of 31.084, with a net profit of 206 and having an average number of employees of - . 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 - Samatha Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.424 79.694 37.922 30.414 30.509 108.820 31.084
Total Income - EUR - - - 71.428 94.016 38.838 30.489 32.541 109.372 31.110
Total Expenses - EUR - - - 6.638 28.118 5.592 4.631 10.302 64.348 30.599
Gross Profit/Loss - EUR - - - 64.791 65.898 33.246 25.858 22.239 45.024 511
Net Profit/Loss - EUR - - - 62.847 63.666 32.430 24.946 21.578 44.173 206
Employees - - - 0 0 0 0 0 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 decreased by -71.3%, from 108.820 euro in the year 2023, to 31.084 euro in 2024. The Net Profit decreased by -43.719 euro, from 44.173 euro in 2023, to 206 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 - Samatha Training S.r.l. - CUI 39307338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.243 870 575 0 0 912 1.609
Current Assets - - - 64.005 68.591 98.381 83.404 23.689 76.552 58.598
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.091 7.167 8.885 1.145 14.594 35.442 6.949
Cash - - - 50.914 61.424 89.496 82.259 9.095 41.110 51.649
Shareholders Funds - - - 62.890 67.317 98.470 82.102 21.626 46.582 46.529
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.502 2.145 486 1.475 2.063 30.898 13.688
Income in Advance - - - 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 "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 58.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.949 euro and cash availability of 51.649 euro.
The company's Equity was valued at 46.529 euro, while total Liabilities amounted to 13.688 euro. Equity increased by 207 euro, from 46.582 euro in 2023, to 46.529 in 2024.

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