Financial results - SCADIU DESIGN S.R.L.

Financial Summary - Scadiu Design S.r.l.
Unique identification code: 30813129
Registration number: J39/505/2012
Nace: 7022
Sales - Ron
403.281
Net Profit - Ron
362.122
Employees
3
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Company Scadiu Design S.r.l. with Fiscal Code 30813129 recorded a turnover of 2024 of 403.281, with a net profit of 362.122 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.468 39.219 76.183 269.028 131.301 403.281
Total Income - EUR - - - 0 33.468 39.219 76.184 269.031 134.587 403.303
Total Expenses - EUR - - - 123 3.890 11.885 16.964 69.208 52.081 29.082
Gross Profit/Loss - EUR - - - -123 29.578 27.334 59.220 199.823 82.506 374.221
Net Profit/Loss - EUR - - - -123 28.554 26.641 58.058 197.401 81.161 362.122
Employees - - - 0 0 1 1 3 3 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 increased by 208.9%, from 131.301 euro in the year 2023, to 403.281 euro in 2024. The Net Profit increased by 281.414 euro, from 81.161 euro in 2023, to 362.122 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 - Scadiu Design S.r.l. - CUI 30813129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 800 25.317 19.329
Current Assets - - - 30 30.940 29.832 71.639 443.478 174.499 473.297
Inventories - - - 0 56 23 54 89.397 89.126 90.641
Receivables - - - 0 0 7.236 5.238 261.733 57.377 197.093
Cash - - - 30 30.884 22.573 66.347 92.348 27.996 185.563
Shareholders Funds - - - -80 28.476 26.875 58.259 197.449 81.500 362.170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 110 2.464 2.957 13.380 246.828 118.315 130.456
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.297 euro in 2024 which includes Inventories of 90.641 euro, Receivables of 197.093 euro and cash availability of 185.563 euro.
The company's Equity was valued at 362.170 euro, while total Liabilities amounted to 130.456 euro. Equity increased by 281.125 euro, from 81.500 euro in 2023, to 362.170 in 2024.

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