Financial results - SCALA SRL

Financial Summary - Scala Srl
Unique identification code: 1522754
Registration number: J1992000558283
Nace: 5611
Sales - Ron
12.991
Net Profit - Ron
3.498
Employees
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Company Scala Srl with Fiscal Code 1522754 recorded a turnover of 2024 of 12.991, with a net profit of 3.498 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.929 170.185 190.244 162.058 130.441 9.361 5.034 12.035 26.757 12.991
Total Income - EUR 202.929 174.889 246.528 171.846 130.516 15.854 5.049 12.035 26.757 14.680
Total Expenses - EUR 197.093 169.607 242.526 170.069 130.082 15.390 10.541 11.845 25.225 11.182
Gross Profit/Loss - EUR 5.836 5.282 4.002 1.777 435 464 -5.492 190 1.532 3.498
Net Profit/Loss - EUR 5.836 5.282 266 148 -876 183 -5.639 -171 1.287 3.498
Employees 2 3 3 3 0 0 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. In the last year of activity, the sales decreased by -51.2%, from 26.757 euro in the year 2023, to 12.991 euro in 2024. The Net Profit increased by 2.218 euro, from 1.287 euro in 2023, to 3.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Scala 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 - Scala Srl - CUI 1522754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.979 36.368 96.449 106.729 106.720 111.651 111.196 111.541 112.569 109.805
Current Assets 16.939 15.764 23.698 9.079 8.524 2.963 3.273 2.489 3.785 2.852
Inventories 5.412 4.567 5.500 1.387 2.002 0 0 309 0 438
Receivables 10.233 10.035 17.585 2.453 2.553 2.845 2.751 1.534 0 252
Cash 1.295 1.161 614 5.238 3.969 118 522 647 3.785 2.161
Shareholders Funds -66.760 -60.798 -59.503 -67.520 -67.088 -65.633 -69.809 -70.197 -67.442 -63.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.678 112.930 179.650 183.328 182.332 180.246 184.279 184.227 183.796 176.224
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.852 euro in 2024 which includes Inventories of 438 euro, Receivables of 252 euro and cash availability of 2.161 euro.
The company's Equity was valued at -63.568 euro, while total Liabilities amounted to 176.224 euro. Equity increased by 3.498 euro, from -67.442 euro in 2023, to -63.568 in 2024.

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