Financial results - SCALA DOI S.R.L.

Financial Summary - Scala Doi S.r.l.
Unique identification code: 42318000
Registration number: J2020000745127
Nace: 6812
Sales - Ron
3.714
Net Profit - Ron
-79.253
Employees
Open Account
Company Scala Doi S.r.l. with Fiscal Code 42318000 recorded a turnover of 2024 of 3.714, with a net profit of -79.253 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 290 3.714
Total Income - EUR - - - - - 60.246 458.468 1.219.724 2.270.493 1.844.933
Total Expenses - EUR - - - - - 60.641 460.389 1.257.700 2.361.424 1.924.186
Gross Profit/Loss - EUR - - - - - -395 -1.921 -37.975 -90.931 -79.253
Net Profit/Loss - EUR - - - - - -395 -1.921 -37.975 -90.931 -79.253
Employees - - - - - 0 1 5 1 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 increased by 1,186.4%, from 290 euro in the year 2023, to 3.714 euro in 2024.
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 Doi S.r.l. - CUI 42318000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.350.330 3.369.984 3.357.325 9.827
Current Assets - - - - - 3.498.780 495.633 1.698.122 3.779.544 12.812.612
Inventories - - - - - 60.244 438.504 1.550.292 3.708.095 11.849.216
Receivables - - - - - 3.428.086 50.092 94.679 49.100 614.023
Cash - - - - - 10.449 7.037 53.151 22.349 349.373
Shareholders Funds - - - - - 20.278 17.907 -20.012 -110.883 -189.516
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 3.544.993 3.860.564 5.088.446 7.248.120 13.027.627
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.812.612 euro in 2024 which includes Inventories of 11.849.216 euro, Receivables of 614.023 euro and cash availability of 349.373 euro.
The company's Equity was valued at -189.516 euro, while total Liabilities amounted to 13.027.627 euro. Equity decreased by -79.253 euro, from -110.883 euro in 2023, to -189.516 in 2024.

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