Financial results - SCAFY - COMPANY S.R.L.

Financial Summary - Scafy - Company S.r.l.
Unique identification code: 19200816
Registration number: J29/2467/2006
Nace: 4711
Sales - Ron
85.595
Net Profit - Ron
1.323
Employees
2
Open Account
Company Scafy - Company S.r.l. with Fiscal Code 19200816 recorded a turnover of 2024 of 85.595, with a net profit of 1.323 and having an average number of employees of 2. 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 - Scafy - Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.535 38.878 43.105 44.369 45.641 39.937 29.640 36.736 61.202 85.595
Total Income - EUR 41.487 39.042 51.557 55.863 70.964 83.443 44.941 64.058 105.935 96.863
Total Expenses - EUR 52.323 52.692 65.413 57.992 50.672 53.627 44.609 46.057 75.740 94.095
Gross Profit/Loss - EUR -10.836 -13.650 -13.856 -2.129 20.292 29.817 332 18.001 30.194 2.768
Net Profit/Loss - EUR -12.082 -14.039 -14.287 -2.572 19.570 29.075 -114 17.367 29.115 1.323
Employees 5 5 5 3 4 4 3 3 2 2
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 40.6%, from 61.202 euro in the year 2023, to 85.595 euro in 2024. The Net Profit decreased by -27.629 euro, from 29.115 euro in 2023, to 1.323 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 - Scafy - Company S.r.l. - CUI 19200816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.328 12.202 11.996 11.775 11.547 11.328 8.348 8.374 0 0
Current Assets 9.633 4.444 4.250 9.163 4.942 5.183 7.877 9.407 15.859 16.661
Inventories 7.148 3.211 3.176 4.929 1.899 3.468 5.854 8.116 13.231 15.471
Receivables 1.613 856 977 3.419 2.862 1.252 1.682 1.046 366 389
Cash 871 376 96 816 181 462 340 245 2.262 801
Shareholders Funds -59.071 -72.508 -85.568 -86.570 -65.323 -34.544 -33.893 -16.516 12.649 13.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.032 89.154 101.813 107.509 81.812 51.055 50.118 34.297 3.210 2.759
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 "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 16.661 euro in 2024 which includes Inventories of 15.471 euro, Receivables of 389 euro and cash availability of 801 euro.
The company's Equity was valued at 13.902 euro, while total Liabilities amounted to 2.759 euro. Equity increased by 1.323 euro, from 12.649 euro in 2023, to 13.902 in 2024.

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