Financial results - SCADARAMA S.R.L.

Financial Summary - Scadarama S.r.l.
Unique identification code: 37687370
Registration number: J2017001610226
Nace: 6210
Sales - Ron
185.505
Net Profit - Ron
61.201
Employees
3
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Company Scadarama S.r.l. with Fiscal Code 37687370 recorded a turnover of 2023 of 185.505, with a net profit of 61.201 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scadarama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.886 16.587 42.458 55.798 126.581 499.372 186.548 -
Total Income - EUR - - 6.886 30.972 57.263 60.662 126.837 500.730 191.956 -
Total Expenses - EUR - - 4.787 27.545 44.383 46.672 104.416 424.219 128.741 -
Gross Profit/Loss - EUR - - 2.099 3.427 12.880 13.991 22.421 76.511 63.215 -
Net Profit/Loss - EUR - - 1.892 3.142 12.456 13.501 21.155 71.517 61.545 -
Employees - - 0 2 2 2 2 2 3 -
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 decreased by -62.5%, from 499.372 euro in the year 2022, to 186.548 euro in 2023. The Net Profit decreased by -9.755 euro, from 71.517 euro in 2022, to 61.545 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 - Scadarama S.r.l. - CUI 37687370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.133 20.124 5.627 26.861 19.189 12.832 6.396 -
Current Assets - - 51.507 22.096 39.469 50.859 77.540 182.260 215.330 -
Inventories - - 520 5.720 10.215 15.663 24.775 36.152 51.167 -
Receivables - - 49.368 10.478 15.071 21.486 28.317 102.738 82.263 -
Cash - - 1.619 5.897 14.183 13.709 24.448 43.371 81.900 -
Shareholders Funds - - 1.936 5.042 17.401 30.572 51.050 122.725 183.898 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 41.575 4.761 10.365 34.132 29.899 56.538 22.048 -
Income in Advance - - 43.128 32.417 17.422 13.104 15.868 15.917 15.869 -
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.330 euro in 2023 which includes Inventories of 51.167 euro, Receivables of 82.263 euro and cash availability of 81.900 euro.
The company's Equity was valued at 183.898 euro, while total Liabilities amounted to 22.048 euro. Equity increased by 61.545 euro, from 122.725 euro in 2022, to 183.898 in 2023. The Debt Ratio was 9.9% in the year 2023.

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