Financial results - SCACCHI IMPEX SRL

Financial Summary - Scacchi Impex Srl
Unique identification code: 17723932
Registration number: J40/11268/2005
Nace: 6820
Sales - Ron
16.489
Net Profit - Ron
-2.406
Employees
Open Account
Company Scacchi Impex Srl with Fiscal Code 17723932 recorded a turnover of 2024 of 16.489, with a net profit of -2.406 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scacchi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.077 17.963 16.523 15.004 11.005 11.498 11.936 11.994 11.996 16.489
Total Income - EUR 22.579 18.577 17.523 15.004 11.005 11.498 11.936 24.891 11.996 16.489
Total Expenses - EUR 49.949 25.129 12.324 21.199 1.395 11.351 11.344 20.420 13.285 18.895
Gross Profit/Loss - EUR -27.370 -6.553 5.199 -6.196 9.611 146 593 4.471 -1.289 -2.406
Net Profit/Loss - EUR -28.045 -6.738 5.023 -6.346 9.280 -199 235 3.724 -1.289 -2.406
Employees 4 2 2 1 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 38.2%, from 11.996 euro in the year 2023, to 16.489 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 - Scacchi Impex Srl - CUI 17723932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.852 21.073 21.607 23.163 30.999 25.016 25.116 12.786 11.351 3.564
Inventories 3.359 3.325 3.269 3.209 3.146 3.087 3.019 3.028 3.018 0
Receivables 13.477 14.864 15.700 18.785 18.075 16.337 15.975 8.344 8.206 3.395
Cash 3.015 2.884 2.638 1.170 9.777 5.593 6.123 1.414 127 168
Shareholders Funds -175.175 -180.127 -172.056 -175.244 -162.570 -159.687 -155.911 -152.670 -153.496 -155.045
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 195.027 201.200 193.663 198.407 193.569 184.703 181.026 165.456 164.847 158.608
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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.395 euro and cash availability of 168 euro.
The company's Equity was valued at -155.045 euro, while total Liabilities amounted to 158.608 euro. Equity decreased by -2.406 euro, from -153.496 euro in 2023, to -155.045 in 2024.

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