Financial results - SCAF S.R.L.

Financial Summary - Scaf S.r.l.
Unique identification code: 1848158
Registration number: J35/799/1991
Nace: 4759
Sales - Ron
10.100
Net Profit - Ron
3.707
Employees
Open Account
Company Scaf S.r.l. with Fiscal Code 1848158 recorded a turnover of 2024 of 10.100, with a net profit of 3.707 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.275 14.264 15.167 15.788 14.758 5.848 6.208 7.503 6.364 10.100
Total Income - EUR 15.275 14.264 15.167 16.018 15.160 5.848 6.208 7.503 6.499 10.214
Total Expenses - EUR 9.414 8.024 6.850 5.392 5.873 4.633 5.827 5.293 4.898 5.801
Gross Profit/Loss - EUR 5.860 6.240 8.317 10.626 9.287 1.215 381 2.210 1.601 4.413
Net Profit/Loss - EUR 5.402 5.812 7.862 10.145 8.832 1.040 195 1.985 1.335 3.707
Employees 1 1 1 0 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 increased by 59.6%, from 6.364 euro in the year 2023, to 10.100 euro in 2024. The Net Profit increased by 2.379 euro, from 1.335 euro in 2023, to 3.707 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 - Scaf S.r.l. - CUI 1848158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.376 17.195 13.387 10.343 7.399 5.071 2.719 730 728 724
Current Assets 13.841 12.729 18.976 31.511 35.013 32.472 29.328 27.315 20.972 18.591
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.759 11.639 11.442 10.792 10.640 10.396 10.205 10.187 10.970 10.096
Cash 2.082 1.090 7.533 20.719 24.373 22.075 19.123 17.128 10.002 8.494
Shareholders Funds 20.518 21.871 29.363 38.970 41.990 37.272 31.789 27.789 21.581 18.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.700 8.052 2.999 2.884 422 271 258 256 119 1.110
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 "4759 - 4759"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.096 euro and cash availability of 8.494 euro.
The company's Equity was valued at 18.205 euro, while total Liabilities amounted to 1.110 euro. Equity decreased by -3.255 euro, from 21.581 euro in 2023, to 18.205 in 2024.

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