Financial results - SCADO CAPRICIA SRL

Financial Summary - Scado Capricia Srl
Unique identification code: 32062060
Registration number: J27/438/2013
Nace: 4719
Sales - Ron
1.674.343
Net Profit - Ron
118.288
Employee
15
The most important financial indicators for the company Scado Capricia Srl - Unique Identification Number 32062060: sales in 2023 was 1.674.343 euro, registering a net profit of 118.288 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scado Capricia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.304 303.171 559.195 721.425 706.819 834.973 690.332 1.289.920 1.796.592 1.674.343
Total Income - EUR 231.310 303.283 559.789 724.090 712.247 844.737 708.178 1.306.940 1.818.117 1.692.216
Total Expenses - EUR 194.153 271.126 490.235 628.534 652.731 760.851 699.171 1.198.633 1.645.512 1.554.486
Gross Profit/Loss - EUR 37.157 32.158 69.554 95.556 59.515 83.886 9.007 108.307 172.605 137.730
Net Profit/Loss - EUR 31.047 26.816 58.191 78.165 52.393 75.467 3.578 89.432 147.259 118.288
Employees 4 6 8 11 13 14 8 13 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 1.796.592 euro in the year 2022, to 1.674.343 euro in 2023. The Net Profit decreased by -28.524 euro, from 147.259 euro in 2022, to 118.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scado Capricia Srl - CUI 32062060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.614 105 53.275 36.629 50.306 28.005 25.427 23.210 2.595 16.697
Current Assets 90.114 104.848 232.594 161.171 153.706 307.729 211.028 415.585 421.015 520.581
Inventories 75.712 73.313 186.189 142.843 161.467 201.580 141.665 248.171 338.056 427.727
Receivables 12.146 9.802 41.447 37.574 9.706 16.533 47.464 71.441 31.816 59.884
Cash 2.257 21.734 4.958 -19.246 -17.467 89.616 21.900 95.974 51.143 32.969
Shareholders Funds 41.558 57.472 60.285 80.224 131.145 204.072 129.964 164.761 236.404 248.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.170 47.481 225.584 117.576 72.867 131.663 147.838 274.034 187.206 289.232
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.581 euro in 2023 which includes Inventories of 427.727 euro, Receivables of 59.884 euro and cash availability of 32.969 euro.
The company's Equity was valued at 248.046 euro, while total Liabilities amounted to 289.232 euro. Equity increased by 12.359 euro, from 236.404 euro in 2022, to 248.046 in 2023.

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