Financial results - SAMSKARA PROJECT S.R.L.

Financial Summary - Samskara Project S.r.l.
Unique identification code: 39723577
Registration number: J51/469/2018
Nace: 2740
Sales - Ron
-
Net Profit - Ron
-14.067
Employees
Open Account
Company Samskara Project S.r.l. with Fiscal Code 39723577 recorded a turnover of 2024 of - , with a net profit of -14.067 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samskara Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.211 13.200 37.414 809 2.399 184 0
Total Income - EUR - - - 4.287 16.905 38.138 809 2.399 184 0
Total Expenses - EUR - - - 16.250 18.875 8.620 250 1.735 267 14.067
Gross Profit/Loss - EUR - - - -11.963 -1.969 29.518 559 664 -83 -14.067
Net Profit/Loss - EUR - - - -12.003 -2.301 28.982 537 599 -85 -14.067
Employees - - - 1 1 1 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.
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 - Samskara Project S.r.l. - CUI 39723577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.283 755 601 452 318 181 45
Current Assets - - - 5.162 7.762 19.883 19.682 20.280 22.900 8.840
Inventories - - - 3.137 2.947 437 3.589 2.615 2.607 2.593
Receivables - - - 604 4.581 6.025 5.892 5.910 6.076 6.042
Cash - - - 1.421 234 13.421 10.201 11.755 14.216 205
Shareholders Funds - - - -11.917 -11.365 17.833 17.975 18.629 18.488 4.318
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 19.362 19.881 2.652 2.159 1.969 4.593 4.567
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 "2740 - 2740"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.840 euro in 2024 which includes Inventories of 2.593 euro, Receivables of 6.042 euro and cash availability of 205 euro.
The company's Equity was valued at 4.318 euro, while total Liabilities amounted to 4.567 euro. Equity decreased by -14.067 euro, from 18.488 euro in 2023, to 4.318 in 2024.

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