Financial results - SCADENTA SRL

Financial Summary - Scadenta Srl
Unique identification code: 9187850
Registration number: J1997000056382
Nace: 4791
Sales - Ron
3.077
Net Profit - Ron
2.138
Employees
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Company Scadenta Srl with Fiscal Code 9187850 recorded a turnover of 2024 of 3.077, with a net profit of 2.138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scadenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.825 16.422 15.260 19.045 3.839 3.473 3.924 3.657 3.425 3.077
Total Income - EUR 15.825 16.422 15.260 22.266 3.839 3.473 3.924 3.658 3.425 3.077
Total Expenses - EUR 16.389 12.770 11.652 21.982 133 152 82 86 300 541
Gross Profit/Loss - EUR -564 3.652 3.608 284 3.706 3.321 3.842 3.571 3.125 2.536
Net Profit/Loss - EUR -1.039 3.160 3.150 -85 3.591 3.222 3.738 3.478 2.635 2.138
Employees 1 1 1 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 decreased by -9.6%, from 3.425 euro in the year 2023, to 3.077 euro in 2024. The Net Profit decreased by -482 euro, from 2.635 euro in 2023, to 2.138 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 - Scadenta Srl - CUI 9187850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.981 15.810 14.831 4.059 7.104 10.085 13.595 17.122 7.635 7.692
Inventories 13.641 15.634 14.413 0 0 0 0 0 0 0
Receivables 0 32 27 26 26 25 25 25 25 25
Cash 339 144 391 4.032 7.078 10.060 13.570 17.097 7.610 7.667
Shareholders Funds -2.735 453 3.596 3.445 6.969 10.059 13.574 17.094 7.548 6.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.715 15.357 11.235 614 135 26 20 28 87 1.465
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 7.667 euro.
The company's Equity was valued at 6.227 euro, while total Liabilities amounted to 1.465 euro. Equity decreased by -1.279 euro, from 7.548 euro in 2023, to 6.227 in 2024.

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