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Financial results - SCA USI MODERNE S.R.L.

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Financial Summary - Sca Usi Moderne S.r.l.
Unique identification code: 43725207
Registration number: J40/2471/2021
Nace: 4752
Sales - Ron
49.693
Net Profit - Ron
-2.386
Employees
1
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Company Sca Usi Moderne S.r.l. with Fiscal Code 43725207 recorded a turnover of 2024 of 49.693, with a net profit of -2.386 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sca Usi Moderne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.684 48.329 48.490 49.693
Total Income - EUR - - - - - - 12.684 48.329 48.490 49.693
Total Expenses - EUR - - - - - - 12.849 48.403 50.519 51.582
Gross Profit/Loss - EUR - - - - - - -165 -74 -2.029 -1.889
Net Profit/Loss - EUR - - - - - - -270 -461 -2.397 -2.386
Employees - - - - - - 1 1 1 1
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 3.1%, from 48.490 euro in the year 2023, to 49.693 euro in 2024.
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 - Sca Usi Moderne S.r.l. - CUI 43725207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 84 36 0 0
Current Assets - - - - - - 4.144 14.144 20.623 7.174
Inventories - - - - - - 4.079 13.446 20.598 6.361
Receivables - - - - - - 0 673 24 0
Cash - - - - - - 66 25 2 813
Shareholders Funds - - - - - - -230 -691 -3.085 -5.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.458 14.871 23.709 12.628
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.174 euro in 2024 which includes Inventories of 6.361 euro, Receivables of 0 euro and cash availability of 813 euro.
The company's Equity was valued at -5.454 euro, while total Liabilities amounted to 12.628 euro. Equity decreased by -2.385 euro, from -3.085 euro in 2023, to -5.454 in 2024.
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