Financial results - SCALA ASSISTANCE PAY SRL

Financial Summary - Scala Assistance Pay Srl
Unique identification code: 30909615
Registration number: J2012003078120
Nace: 8299
Sales - Ron
89.819
Net Profit - Ron
30.734
Employees
Open Account
Company Scala Assistance Pay Srl with Fiscal Code 30909615 recorded a turnover of 2024 of 89.819, with a net profit of 30.734 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scala Assistance Pay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.323 78.551 110.999 130.208 141.165 134.738 138.617 116.753 103.800 89.819
Total Income - EUR 54.763 78.641 111.191 130.794 141.692 134.933 138.618 116.833 103.803 89.820
Total Expenses - EUR 52.108 56.571 71.867 84.631 102.139 129.109 122.936 91.050 68.509 53.229
Gross Profit/Loss - EUR 2.655 22.070 39.324 46.163 39.553 5.824 15.682 25.783 35.294 36.591
Net Profit/Loss - EUR 1.012 19.711 35.990 42.240 35.302 2.078 12.024 22.278 29.646 30.734
Employees 1 1 0 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. In the last year of activity, the sales decreased by -13.0%, from 103.800 euro in the year 2023, to 89.819 euro in 2024. The Net Profit increased by 1.254 euro, from 29.646 euro in 2023, to 30.734 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 - Scala Assistance Pay Srl - CUI 30909615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2 2 0 0 0
Current Assets 266.190 1.541.375 2.189.380 2.105.786 141.266 219.532 153.714 145.338 174.968 228.267
Inventories 0 0 0 0 0 0 0 2.905 2.949 2.933
Receivables 57.172 1.442.443 2.047.974 1.983.336 17.771 19.371 17.721 134.934 169.666 153.473
Cash 209.018 98.933 141.406 122.450 123.495 200.161 135.993 7.499 2.354 71.861
Shareholders Funds 3.820 19.791 36.069 42.318 35.378 36.788 47.995 70.424 99.856 130.032
Social Capital 67 67 66 64 63 64 63 65 65 64
Debts 262.370 1.521.585 2.153.311 2.063.469 105.888 182.746 105.721 74.914 75.112 98.235
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.267 euro in 2024 which includes Inventories of 2.933 euro, Receivables of 153.473 euro and cash availability of 71.861 euro.
The company's Equity was valued at 130.032 euro, while total Liabilities amounted to 98.235 euro. Equity increased by 30.734 euro, from 99.856 euro in 2023, to 130.032 in 2024.

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