Financial results - SCALA S.A.

Financial Summary - Scala S.a.
Unique identification code: 3368717
Registration number: J02/12/1991
Nace: 6820
Sales - Ron
423.962
Net Profit - Ron
-352.041
Employees
3
Open Account
Company Scala S.a. with Fiscal Code 3368717 recorded a turnover of 2024 of 423.962, with a net profit of -352.041 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scala S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.086 321.391 284.457 322.587 428.882 371.501 366.127 380.250 419.662 423.962
Total Income - EUR 483.249 441.233 399.235 470.060 609.078 621.069 698.168 809.822 808.764 734.760
Total Expenses - EUR 709.047 628.128 378.852 618.158 720.016 737.800 1.008.371 1.161.227 1.062.002 1.086.801
Gross Profit/Loss - EUR -225.797 -186.895 20.384 -148.098 -110.938 -116.731 -310.203 -351.405 -253.238 -352.041
Net Profit/Loss - EUR -225.797 -186.895 12.259 -148.957 -110.938 -116.731 -310.203 -351.405 -253.238 -352.041
Employees 2 3 3 3 3 3 3 3 3 3
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 increased by 1.6%, from 419.662 euro in the year 2023, to 423.962 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Scala S.a.

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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 S.a. - CUI 3368717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434.629 1.238.822 2.328.075 3.352.093 3.241.497 2.961.335 2.470.571 2.140.240 1.671.810 1.271.286
Current Assets 259.685 253.115 626.314 888.042 666.020 879.956 299.051 271.569 224.874 233.652
Inventories 21 21 37 35 20 12 4 23 13 8
Receivables 51.063 42.013 371.577 548.972 473.022 492.022 139.792 137.137 58.550 48.881
Cash 208.600 211.080 254.700 339.035 192.978 387.922 159.255 134.409 166.311 184.763
Shareholders Funds 1.633.240 1.429.688 1.417.755 1.242.779 1.107.774 1.009.838 677.241 327.937 73.705 -278.748
Social Capital 185.287 183.397 180.294 176.985 173.558 170.267 166.491 167.008 166.502 165.571
Debts 48.500 64.126 1.538.219 3.008.270 2.809.853 2.839.564 2.067.732 2.056.695 1.824.511 1.784.071
Income in Advance 13.076 322 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.652 euro in 2024 which includes Inventories of 8 euro, Receivables of 48.881 euro and cash availability of 184.763 euro.
The company's Equity was valued at -278.748 euro, while total Liabilities amounted to 1.784.071 euro. Equity decreased by -352.041 euro, from 73.705 euro in 2023, to -278.748 in 2024.

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