Financial results - SCAFF SERVICE SRL

Financial Summary - Scaff Service Srl
Unique identification code: 18838728
Registration number: J36/341/2006
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Scaff Service Srl with Fiscal Code 18838728 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaff Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.010 25.127 47.712 19.301 15.128 13.711 4.447 2.443 0 0
Total Income - EUR 33.836 23.835 48.416 45.763 17.236 15.318 6.058 3.003 0 0
Total Expenses - EUR 25.462 19.639 32.595 34.373 16.422 14.416 24.119 5.262 203 201
Gross Profit/Loss - EUR 8.374 4.197 15.821 11.390 813 902 -18.061 -2.259 -203 -201
Net Profit/Loss - EUR 7.203 3.837 15.344 11.186 661 765 -18.151 -2.332 -203 -201
Employees 3 4 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SCAFF SERVICE SRL

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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 - Scaff Service Srl - CUI 18838728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.831 45.422 45.645 41.365 40.413 42.769 33.044 31.775 31.678 31.501
Current Assets 16.173 18.529 6.999 7.293 3.073 7.201 2.867 4.973 4.957 4.930
Inventories 15.970 14.502 39 84 2.236 5.905 2.531 2.539 2.531 2.517
Receivables 68 67 1.778 103 101 289 0 253 253 251
Cash 136 3.960 5.182 7.106 736 1.007 336 2.180 2.174 2.162
Shareholders Funds 15.915 15.003 30.092 40.726 25.847 26.122 7.392 5.083 4.865 4.838
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 44.089 48.948 22.552 7.932 17.639 23.849 28.519 31.664 31.771 31.593
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.930 euro in 2024 which includes Inventories of 2.517 euro, Receivables of 251 euro and cash availability of 2.162 euro.
The company's Equity was valued at 4.838 euro, while total Liabilities amounted to 31.593 euro.

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