Financial results - SCALA ASSISTANCE SRL

Financial Summary - Scala Assistance Srl
Unique identification code: 17929585
Registration number: J12/3206/2005
Nace: 4618
Sales - Ron
63.775.063
Net Profit - Ron
344.315
Employee
15
The most important financial indicators for the company Scala Assistance Srl - Unique Identification Number 17929585: sales in 2023 was 63.775.063 euro, registering a net profit of 344.315 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scala Assistance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 571.019 24.090.535 37.072.430 43.242.085 49.173.502 51.025.077 52.398.005 58.443.237 60.058.593 63.775.063
Total Income - EUR 601.523 24.111.240 37.147.078 43.249.680 49.176.267 51.029.025 52.401.056 58.518.456 60.179.654 64.020.357
Total Expenses - EUR 496.217 23.945.361 36.791.907 42.776.468 48.892.293 50.722.769 52.296.830 58.299.549 59.784.938 63.623.509
Gross Profit/Loss - EUR 105.306 165.879 355.171 473.213 283.974 306.256 104.226 218.907 394.716 396.848
Net Profit/Loss - EUR 85.242 138.671 301.615 399.424 239.460 256.428 86.515 185.157 334.524 344.315
Employees 20 18 19 19 13 13 12 14 15 15
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 increased by 6.5%, from 60.058.593 euro in the year 2022, to 63.775.063 euro in 2023. The Net Profit increased by 10.806 euro, from 334.524 euro in 2022, to 344.315 in the last year.

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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 - Scala Assistance Srl - CUI 17929585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.798 140.137 9.896 14.648 75.523 210.763 341.228 646.396 1.405.507 1.212.541
Current Assets 1.074.151 1.562.322 2.461.596 2.799.235 2.846.079 5.215.269 5.639.702 5.628.140 5.808.294 7.583.310
Inventories 13 420 3.636 84.816 84.377 78.471 124.593 274.846 1.475.735 1.444.755
Receivables 407.276 607.483 842.114 1.303.378 1.452.296 3.541.828 4.068.980 4.045.797 4.199.945 6.053.396
Cash 666.862 954.419 1.615.846 1.411.041 185.568 519.779 889.597 1.307.496 132.614 85.158
Shareholders Funds 97.317 138.752 301.695 465.110 -1.883.457 405.216 383.462 560.115 336.960 546.883
Social Capital 67 67 67 66 2.151 2.109 2.069 2.024 2.030 202.163
Debts 1.026.334 1.563.963 2.170.783 2.352.028 4.807.542 5.023.093 5.560.098 5.687.255 6.915.598 8.333.699
Income in Advance 0 0 59 0 0 0 38.324 27.960 27.432 27.216
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.583.310 euro in 2023 which includes Inventories of 1.444.755 euro, Receivables of 6.053.396 euro and cash availability of 85.158 euro.
The company's Equity was valued at 546.883 euro, while total Liabilities amounted to 8.333.699 euro. Equity increased by 210.945 euro, from 336.960 euro in 2022, to 546.883 in 2023. The Debt Ratio was 93.6% in the year 2023.

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