The most important financial indicators for the company Scandic Projekt S.r.l. - Unique Identification Number 41148498:
sales in 2023 was
107.160
euro, registering a net profit of
-23.659
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -9.7%, from 119.026 euro in the year 2022, to 107.160 euro in 2023.
The Net Profit decreased by -17.321 euro, from 17.374 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 -
Scandic Projekt S.r.l. - CUI 41148498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.658
51.093
13.947
-9.956
-2.774
-
-
-
-
-
Current Assets
-
-
-
-
-
7.585
4.401
26.713
16.502
22.815
Inventories
-
-
-
-
-
0
0
0
1.315
11.465
Receivables
-
-
-
-
-
1.426
1.274
1.278
1.909
745
Cash
-
-
-
-
-
6.159
3.127
25.435
13.279
10.604
Shareholders Funds
-
-
-
-
-
-1.345
-17.300
5.934
23.326
-404
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.519
11.746
34.726
44.270
83.876
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.815 euro in 2023 which includes Inventories of
11.465 euro, Receivables of
745 euro and cash availability of
10.604 euro.
The company's Equity was valued at
-404 euro, while total Liabilities amounted to
83.876 euro.
Equity decreased by -23.659 euro, from 23.326 euro in 2022, to -404 in 2023.
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