The most important financial indicators for the company Scaldatempo R & S Srl - Unique Identification Number 32859980:
sales in 2023 was
6.003
euro, registering a net profit of
-384
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Scaldatempo R & S Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
6.541
0
0
0
5.637
5.368
5.932
6.003
Total Income - EUR
-
0
6.638
0
0
0
5.637
5.368
5.932
6.003
Total Expenses - EUR
-
435
5.101
72
94
1.773
3.310
3.273
5.377
6.126
Gross Profit/Loss - EUR
-
-435
1.537
-72
-94
-1.773
2.326
2.094
555
-123
Net Profit/Loss - EUR
-
-435
1.341
-72
-94
-1.773
2.170
1.945
438
-384
Employees
-
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.5%, from 5.932 euro in the year 2022, to 6.003 euro in 2023.
The Net Profit decreased by -437 euro, from 438 euro in 2022, to 0 in the last year.
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 -
Scaldatempo R & S Srl - CUI 32859980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.002
94.607
87.073
91.358
93.459
0
0
0
97
-
Current Assets
-
50.260
12.154
11.804
11.493
13.121
14.326
17.913
17.479
17.281
Inventories
-
31.890
0
0
0
0
0
0
0
807
Receivables
-
7.654
2.420
2.384
2.340
2.458
2.682
2.502
3.558
3.726
Cash
-
10.717
9.734
9.419
9.152
10.663
11.643
15.411
13.922
12.748
Shareholders Funds
-
9.689
10.931
10.674
10.384
8.409
10.420
12.134
12.354
11.933
Social Capital
-
10.124
10.020
9.851
9.670
9.483
9.303
9.097
9.166
9.138
Debts
-
40.668
1.223
1.130
1.109
98.171
95.264
92.853
100.547
99.014
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.281 euro in 2023 which includes Inventories of
807 euro, Receivables of
3.726 euro and cash availability of
12.748 euro.
The company's Equity was valued at
11.933 euro, while total Liabilities amounted to
99.014 euro.
Equity decreased by -384 euro, from 12.354 euro in 2022, to 11.933 in 2023.
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