Financial results - IMOBILE SCALIGERA SRL

Financial Summary - Imobile Scaligera Srl
Unique identification code: 20891022
Registration number: J2014000758405
Nace: 4616
Sales - Ron
67.229
Net Profit - Ron
48.115
Employees
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Company Imobile Scaligera Srl with Fiscal Code 20891022 recorded a turnover of 2024 of 67.229, with a net profit of 48.115 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobile Scaligera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.666 111.567 100.825 95.898 82.293 41.530 67.527 52.706 47.219 67.229
Total Income - EUR 212.551 175.193 115.665 102.863 86.017 42.632 68.492 59.510 61.807 67.546
Total Expenses - EUR 88.626 491.298 38.330 13.486 24.069 16.861 12.629 15.410 21.762 11.806
Gross Profit/Loss - EUR 123.925 -316.105 77.335 89.377 61.947 25.770 55.863 44.100 40.045 55.740
Net Profit/Loss - EUR 112.369 -331.967 73.148 86.500 59.478 24.604 53.837 42.548 34.871 48.115
Employees 0 0 0 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 increased by 43.2%, from 47.219 euro in the year 2023, to 67.229 euro in 2024. The Net Profit increased by 13.438 euro, from 34.871 euro in 2023, to 48.115 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 - Imobile Scaligera Srl - CUI 20891022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.500.035 230.469 226.569 222.411 218.103 213.969 209.224 209.873 201.920 200.792
Current Assets 110.507 544.197 109.346 114.750 90.586 58.366 68.472 48.502 164.544 118.613
Inventories 18 18 0 0 0 0 0 0 0 0
Receivables 65.212 65.811 63.811 45.128 56.690 33.503 50.981 43.551 35.285 44.146
Cash 45.277 478.368 45.534 69.622 33.896 24.863 17.492 4.951 129.260 74.467
Shareholders Funds -3.187 -335.122 -256.303 -165.099 -102.424 -75.877 -20.357 22.128 208.554 255.503
Social Capital 7.708 7.629 7.500 7.362 7.220 7.083 6.926 6.947 158.548 157.662
Debts 1.613.791 1.109.850 592.280 502.322 411.163 348.212 298.053 236.247 157.911 63.902
Income in Advance 0 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.146 euro and cash availability of 74.467 euro.
The company's Equity was valued at 255.503 euro, while total Liabilities amounted to 63.902 euro. Equity increased by 48.114 euro, from 208.554 euro in 2023, to 255.503 in 2024.

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