Financial results - SCADEREX S.R.L.

Financial Summary - Scaderex S.r.l.
Unique identification code: 2160695
Registration number: J18/342/1991
Nace: 4776
Sales - Ron
6.603
Net Profit - Ron
-8.125
Employees
1
Open Account
Company Scaderex S.r.l. with Fiscal Code 2160695 recorded a turnover of 2024 of 6.603, with a net profit of -8.125 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.232 48.946 46.449 31.348 50.922 49.199 14.103 13.688 18.633 6.603
Total Income - EUR 44.232 48.946 46.461 32.724 50.922 49.199 14.103 13.688 18.633 6.604
Total Expenses - EUR 39.503 37.828 38.172 34.225 39.882 42.250 20.498 19.286 21.198 14.713
Gross Profit/Loss - EUR 4.730 11.118 8.289 -1.501 11.040 6.949 -6.395 -5.598 -2.564 -8.110
Net Profit/Loss - EUR 3.403 10.139 7.824 -1.829 10.531 6.519 -6.395 -5.691 -2.751 -8.125
Employees 1 1 2 2 1 2 1 2 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 decreased by -64.4%, from 18.633 euro in the year 2023, to 6.603 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 - Scaderex S.r.l. - CUI 2160695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 23 0 0 0 0 0 0 0 0
Current Assets 25.924 32.311 30.005 32.443 41.028 44.512 36.455 31.008 28.542 20.334
Inventories 15.333 14.164 13.940 25.726 33.962 34.091 26.334 23.780 17.794 17.291
Receivables 1.490 773 557 140 75 66 64 65 64 91
Cash 9.101 17.374 15.508 6.577 6.992 10.354 10.057 7.163 10.683 2.951
Shareholders Funds 25.383 31.895 29.212 26.849 36.860 42.680 35.338 29.757 26.916 18.641
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 704 439 793 5.593 4.168 1.832 1.117 1.251 1.626 1.692
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 "4776 - 4776"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.334 euro in 2024 which includes Inventories of 17.291 euro, Receivables of 91 euro and cash availability of 2.951 euro.
The company's Equity was valued at 18.641 euro, while total Liabilities amounted to 1.692 euro. Equity decreased by -8.125 euro, from 26.916 euro in 2023, to 18.641 in 2024.

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