Financial results - SCALA ONE SRL

Financial Summary - Scala One Srl
Unique identification code: 31547696
Registration number: J06/246/2013
Nace: 7420
Sales - Ron
103.187
Net Profit - Ron
27.881
Employees
3
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Company Scala One Srl with Fiscal Code 31547696 recorded a turnover of 2024 of 103.187, with a net profit of 27.881 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.966 57.999 58.653 67.732 79.861 56.913 80.252 96.211 102.423 103.187
Total Income - EUR 48.966 58.019 58.680 74.892 81.036 66.714 80.876 96.213 102.425 114.109
Total Expenses - EUR 42.428 47.759 44.621 58.279 66.401 59.960 66.343 81.088 79.534 84.077
Gross Profit/Loss - EUR 6.537 10.260 14.059 16.613 14.635 6.754 14.532 15.124 22.891 30.032
Net Profit/Loss - EUR 5.068 9.680 13.114 15.864 13.837 6.358 13.815 14.231 21.887 27.881
Employees 3 4 4 4 5 5 4 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 1.3%, from 102.423 euro in the year 2023, to 103.187 euro in 2024. The Net Profit increased by 6.116 euro, from 21.887 euro in 2023, to 27.881 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 One Srl - CUI 31547696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 916 15.473 11.583 11.198 5.931 1.697 31.005
Current Assets 9.111 12.075 22.684 26.955 23.976 22.479 22.637 20.003 24.014 20.927
Inventories 1.799 1.787 2.332 2.466 2.780 3.317 3.104 3.706 4.001 3.759
Receivables 393 913 9.700 14.998 10.014 9.883 9.678 1.337 2.183 1.531
Cash 6.918 9.375 10.652 9.491 11.182 9.279 9.855 14.961 17.831 15.637
Shareholders Funds 6.116 9.724 13.158 20.628 22.510 19.382 22.736 18.621 21.940 32.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.995 2.351 9.527 7.243 16.940 14.680 11.098 7.314 3.771 19.386
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.927 euro in 2024 which includes Inventories of 3.759 euro, Receivables of 1.531 euro and cash availability of 15.637 euro.
The company's Equity was valued at 32.546 euro, while total Liabilities amounted to 19.386 euro. Equity increased by 10.729 euro, from 21.940 euro in 2023, to 32.546 in 2024.

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