Financial results - SCALA-SOFT SRL

Financial Summary - Scala-Soft Srl
Unique identification code: 17980480
Registration number: J35/3032/2005
Nace: 4669
Sales - Ron
2.751
Net Profit - Ron
991
Employees
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Company Scala-Soft Srl with Fiscal Code 17980480 recorded a turnover of 2024 of 2.751, with a net profit of 991 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.904 8.848 10.540 8.230 5.417 4.285 5.159 2.274 4.959 2.751
Total Income - EUR 12.904 8.848 10.540 8.230 5.417 4.199 5.159 2.274 4.959 2.751
Total Expenses - EUR 10.601 10.092 12.169 8.788 6.338 4.085 6.929 3.002 4.459 1.576
Gross Profit/Loss - EUR 2.303 -1.244 -1.629 -558 -922 114 -1.770 -728 500 1.175
Net Profit/Loss - EUR 1.917 -1.497 -1.847 -673 -1.066 -2 -1.874 -795 422 991
Employees 1 1 1 1 1 1 1 1 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 -44.2%, from 4.959 euro in the year 2023, to 2.751 euro in 2024. The Net Profit increased by 572 euro, from 422 euro in 2023, to 991 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-Soft Srl - CUI 17980480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 352 307 263 222 181 145 108 72
Current Assets 15.768 14.056 11.838 10.507 12.754 13.517 12.675 11.559 11.444 12.364
Inventories 5.340 5.482 5.457 7.800 8.504 9.338 9.632 8.831 8.146 7.569
Receivables 1.827 1.726 1.713 1.882 1.635 1.604 2.190 2.193 2.177 2.165
Cash 8.602 6.849 4.668 824 2.616 2.575 853 536 1.121 2.630
Shareholders Funds 15.489 13.834 11.752 10.863 9.472 9.291 7.211 6.438 6.841 7.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280 343 557 67 3.545 4.448 5.645 5.276 4.719 4.654
Income in Advance 0 -60 -59 -58 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 "4669 - 4669"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.364 euro in 2024 which includes Inventories of 7.569 euro, Receivables of 2.165 euro and cash availability of 2.630 euro.
The company's Equity was valued at 7.794 euro, while total Liabilities amounted to 4.654 euro. Equity increased by 991 euro, from 6.841 euro in 2023, to 7.794 in 2024.

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