Financial results - SCADO CAPRICIA SRL

Financial Summary - Scado Capricia Srl
Unique identification code: 32062060
Registration number: J27/438/2013
Nace: 4719
Sales - Ron
2.000.957
Net Profit - Ron
119.766
Employees
16
Open Account
Company Scado Capricia Srl with Fiscal Code 32062060 recorded a turnover of 2024 of 2.000.957, with a net profit of 119.766 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scado Capricia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.171 559.195 721.425 706.819 834.973 690.332 1.289.920 1.796.592 1.674.343 2.000.957
Total Income - EUR 303.283 559.789 724.090 712.247 844.737 708.178 1.306.940 1.818.117 1.692.216 2.025.225
Total Expenses - EUR 271.126 490.235 628.534 652.731 760.851 699.171 1.198.633 1.645.512 1.554.486 1.886.350
Gross Profit/Loss - EUR 32.158 69.554 95.556 59.515 83.886 9.007 108.307 172.605 137.730 138.874
Net Profit/Loss - EUR 26.816 58.191 78.165 52.393 75.467 3.578 89.432 147.259 118.288 119.766
Employees 6 8 11 13 14 8 13 15 15 16
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 20.2%, from 1.674.343 euro in the year 2023, to 2.000.957 euro in 2024. The Net Profit increased by 2.139 euro, from 118.288 euro in 2023, to 119.766 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 - Scado Capricia Srl - CUI 32062060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 53.275 36.629 50.306 28.005 25.427 23.210 2.595 16.697 13.581
Current Assets 104.848 232.594 161.171 153.706 307.729 211.028 415.585 421.015 520.581 682.423
Inventories 73.313 186.189 142.843 161.467 201.580 141.665 248.171 338.056 427.727 536.591
Receivables 9.802 41.447 37.574 9.706 16.533 47.464 71.441 31.816 59.884 121.513
Cash 21.734 4.958 -19.246 -17.467 89.616 21.900 95.974 51.143 32.969 24.320
Shareholders Funds 57.472 60.285 80.224 131.145 204.072 129.964 164.761 236.404 248.046 275.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.481 225.584 117.576 72.867 131.663 147.838 274.034 187.206 289.232 422.831
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 "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 682.423 euro in 2024 which includes Inventories of 536.591 euro, Receivables of 121.513 euro and cash availability of 24.320 euro.
The company's Equity was valued at 275.961 euro, while total Liabilities amounted to 422.831 euro. Equity increased by 29.301 euro, from 248.046 euro in 2023, to 275.961 in 2024.

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