The most important financial indicators for the company Scai Service S.r.l. - Unique Identification Number 6418437:
sales in 2023 was
181.792
euro, registering a net profit of
6.704
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.5%, from 195.039 euro in the year 2022, to 181.792 euro in 2023.
The Net Profit decreased by -503 euro, from 7.229 euro in 2022, to 6.704 in the last year.
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 Service S.r.l. - CUI 6418437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.164
174.345
165.318
161.693
158.750
155.736
152.811
152.449
152.922
152.458
Current Assets
55.022
70.685
86.448
102.333
110.222
105.279
86.681
112.884
104.138
98.469
Inventories
53.365
68.174
83.568
100.074
109.628
102.486
85.797
108.620
99.908
97.520
Receivables
726
1.337
289
146
86
793
260
2.668
1.071
385
Cash
931
1.175
2.591
2.112
508
2.000
623
1.596
3.160
564
Shareholders Funds
98.150
110.487
121.099
130.079
138.282
142.663
145.626
151.901
159.601
165.820
Social Capital
73.849
74.466
73.706
72.459
71.129
69.752
68.429
66.912
67.120
66.916
Debts
137.344
134.753
131.329
134.895
131.971
119.085
94.924
113.569
98.048
85.971
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.469 euro in 2023 which includes Inventories of
97.520 euro, Receivables of
385 euro and cash availability of
564 euro.
The company's Equity was valued at
165.820 euro, while total Liabilities amounted to
85.971 euro.
Equity increased by 6.704 euro, from 159.601 euro in 2022, to 165.820 in 2023.
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Comments - Scai Service S.r.l.