The most important financial indicators for the company Scad Sa - Unique Identification Number 2269367:
sales in 2023 was
4.901
euro, registering a net profit of
-31.648
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Scad Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.135
71.567
38.435
14.647
72.533
124.109
141.587
149.496
163.762
4.901
Total Income - EUR
67.136
71.682
39.431
117.385
171.459
1.862.036
157.917
152.242
163.965
27.105
Total Expenses - EUR
66.183
58.276
39.993
155.176
167.552
181.139
147.496
154.692
185.330
58.482
Gross Profit/Loss - EUR
952
13.406
-562
-37.791
3.907
1.680.897
10.420
-2.450
-21.365
-31.377
Net Profit/Loss - EUR
799
11.259
-957
-38.965
2.192
1.679.210
8.341
-3.919
-23.005
-31.648
Employees
8
8
7
4
9
15
15
15
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -97.0%, from 163.762 euro in the year 2022, to 4.901 euro in 2023.
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 -
Scad Sa - CUI 2269367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.185.322
1.027.119
1.006.944
859.762
727.606
168.224
150.476
149.151
142.339
132.316
Current Assets
125.229
140.429
146.393
116.089
45.320
2.256.139
1.082.623
105.850
94.669
50.630
Inventories
0
0
76
0
0
0
0
965
0
0
Receivables
118.645
134.276
144.226
108.598
41.889
2.027.309
1.077.738
95.570
90.350
41.266
Cash
6.584
6.153
2.090
7.491
3.431
228.829
4.885
9.314
4.319
9.364
Shareholders Funds
1.301.872
1.163.303
1.150.482
763.685
751.862
2.283.419
1.189.819
207.845
100.280
68.328
Social Capital
113.038
113.982
112.819
110.910
108.875
106.766
104.742
102.419
102.737
102.426
Debts
11.655
7.276
3.616
212.526
42.923
141.625
44.152
48.600
136.727
114.618
Income in Advance
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.630 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.266 euro and cash availability of
9.364 euro.
The company's Equity was valued at
68.328 euro, while total Liabilities amounted to
114.618 euro.
Equity decreased by -31.648 euro, from 100.280 euro in 2022, to 68.328 in 2023.
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Comments - Scad Sa