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Financial results - SCAFA CRIS & DANI SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Scafa Cris & Dani Societate Cu Raspundere Limitată
Unique identification code: 38472400
Registration number: J35/4338/2017
Nace: 4711
Sales - Ron
61.545
Net Profit - Ron
-643
Employees
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Company Scafa Cris & Dani Societate Cu Raspundere Limitată with Fiscal Code 38472400 recorded a turnover of 2024 of 61.545, with a net profit of -643 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scafa Cris & Dani Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.343 47.048 41.427 44.615 45.497 49.395 56.771 61.545
Total Income - EUR - - 1.343 47.048 41.427 44.615 45.709 49.395 56.973 61.545
Total Expenses - EUR - - 1.042 44.585 44.379 43.229 41.847 43.313 56.286 61.357
Gross Profit/Loss - EUR - - 301 2.464 -2.953 1.386 3.862 6.082 686 188
Net Profit/Loss - EUR - - 261 1.993 -3.367 950 2.966 4.600 117 -643
Employees - - 1 1 1 1 1 1 1 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 9.0%, from 56.771 euro in the year 2023, to 61.545 euro in 2024. The Net Profit decreased by -116 euro, from 117 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Scafa Cris & Dani Societate Cu Raspundere Limitată - CUI 38472400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.362 16.618 18.827 19.680 22.324 28.616 30.496 37.242
Inventories - - 4.729 13.465 16.757 18.596 21.628 28.491 29.586 36.344
Receivables - - 0 0 0 0 0 0 0 95
Cash - - 634 3.153 2.070 1.083 696 125 910 803
Shareholders Funds - - 305 2.293 -1.119 -148 2.821 7.430 7.524 6.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.057 14.325 19.946 19.827 19.503 21.186 22.972 30.403
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.242 euro in 2024 which includes Inventories of 36.344 euro, Receivables of 95 euro and cash availability of 803 euro.
The company's Equity was valued at 6.839 euro, while total Liabilities amounted to 30.403 euro. Equity decreased by -643 euro, from 7.524 euro in 2023, to 6.839 in 2024.
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