Financial results - SCAI COLOR SRL

Financial Summary - Scai Color Srl
Unique identification code: 31397017
Registration number: J40/3676/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-593
Employees
Open Account
Company Scai Color Srl with Fiscal Code 31397017 recorded a turnover of 2024 of - , with a net profit of -593 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scai Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.379 48.672 47.539 68.181 13.110 19.943 1.826 0 0 0
Total Income - EUR 49.380 48.672 47.540 68.194 13.110 25.522 2.825 111 2 0
Total Expenses - EUR 50.470 36.810 42.313 46.891 21.800 53.760 15.890 1.443 480 593
Gross Profit/Loss - EUR -1.090 11.862 5.226 21.303 -8.691 -28.238 -13.065 -1.332 -478 -593
Net Profit/Loss - EUR -2.572 11.377 4.751 20.621 -8.956 -28.531 -13.083 -1.335 -478 -593
Employees 1 2 2 1 1 4 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.
Sales - Ron
Net Profit - Ron
Employees

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SCAI COLOR 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 - Scai Color Srl - CUI 31397017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 2.260 1.791 1.376 952 531
Current Assets 933 2.569 1.331 15.218 9.654 9.093 4.658 3.734 3.671 3.648
Inventories 350 803 0 557 4.597 472 0 0 2 0
Receivables 492 1.228 1.226 6.311 3.560 7.589 4.568 3.671 3.672 3.651
Cash 90 539 106 8.351 1.497 1.031 90 63 -3 -3
Shareholders Funds -23.281 -11.667 -6.718 14.026 4.799 -28.291 -40.747 -42.209 -42.558 -42.914
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 24.260 14.236 8.050 1.192 4.856 39.704 47.195 47.318 47.182 47.093
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.651 euro and cash availability of -3 euro.
The company's Equity was valued at -42.914 euro, while total Liabilities amounted to 47.093 euro. Equity decreased by -593 euro, from -42.558 euro in 2023, to -42.914 in 2024.

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