Financial results - SCALA DECOR S.R.L.

Financial Summary - Scala Decor S.r.l.
Unique identification code: 27685089
Registration number: J40/10829/2010
Nace: 4759
Sales - Ron
678
Net Profit - Ron
-1.607
Employees
Open Account
Company Scala Decor S.r.l. with Fiscal Code 27685089 recorded a turnover of 2024 of 678, with a net profit of -1.607 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scala Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.792 9.473 11.491 14.766 15.173 0 22.440 0 0 678
Total Income - EUR 17.278 9.794 11.757 14.766 15.173 0 22.440 0 0 678
Total Expenses - EUR 3.130 12.435 22.186 4.579 9.677 332 42.793 4.979 450 2.285
Gross Profit/Loss - EUR 14.148 -2.642 -10.429 10.187 5.496 -332 -20.353 -4.979 -450 -1.607
Net Profit/Loss - EUR 13.644 -2.926 -10.774 9.744 5.041 -332 -21.026 -4.979 -450 -1.607
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Scala Decor S.r.l.

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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 Decor S.r.l. - CUI 27685089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 867
Current Assets 71.069 59.611 58.831 52.687 53.485 52.567 43.003 35.776 35.633 34.142
Inventories 52.065 50.475 43.951 41.563 46.941 46.051 29.407 25.435 26.111 25.965
Receivables 8.495 8.161 12.811 10.803 6.449 6.373 9.577 6.670 6.849 7.138
Cash 10.509 975 2.068 320 95 143 4.019 3.671 2.673 1.039
Shareholders Funds 3.051 94 -10.681 -742 4.314 3.900 -17.212 -21.751 -22.135 -23.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.018 59.518 69.512 53.428 49.171 48.667 60.215 57.527 57.768 58.627
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.142 euro in 2024 which includes Inventories of 25.965 euro, Receivables of 7.138 euro and cash availability of 1.039 euro.
The company's Equity was valued at -23.618 euro, while total Liabilities amounted to 58.627 euro. Equity decreased by -1.607 euro, from -22.135 euro in 2023, to -23.618 in 2024.

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