Financial results - SCALA TOUR SRL

Financial Summary - Scala Tour Srl
Unique identification code: 34734753
Registration number: J12/2028/2015
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-59
Employees
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Company Scala Tour Srl with Fiscal Code 34734753 recorded a turnover of 2024 of - , with a net profit of -59 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.962 86.547 25.014 37.059 4.563 4.786 0 0 0 0
Total Income - EUR 33.965 86.644 25.015 37.205 4.563 4.786 0 0 0 0
Total Expenses - EUR 27.249 82.194 28.607 23.050 10.387 4.726 52 53 76 59
Gross Profit/Loss - EUR 6.716 4.450 -3.592 14.155 -5.824 60 -52 -53 -76 -59
Net Profit/Loss - EUR 5.697 1.854 -4.168 13.339 -6.152 -119 -52 -53 -76 -59
Employees 2 1 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 TOUR SRL

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Scala Tour Srl

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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 Tour Srl - CUI 34734753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019 549 459 451 442 0 0 0 0 0
Current Assets 6.501 6.406 1.003 13.660 6.786 4.807 4.379 4.524 4.415 4.331
Inventories 0 165 0 0 0 0 0 0 0 0
Receivables 106 1.093 475 2.760 2.285 2.222 1.445 1.450 1.445 1.437
Cash 6.395 5.148 528 10.900 4.502 2.585 2.934 3.074 2.970 2.894
Shareholders Funds 5.742 1.907 -2.271 11.109 4.742 4.532 4.379 4.359 4.250 4.168
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 1.778 5.048 3.733 3.002 2.487 275 145 165 165 164
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 "1399 - 1399"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.437 euro and cash availability of 2.894 euro.
The company's Equity was valued at 4.168 euro, while total Liabilities amounted to 164 euro. Equity decreased by -59 euro, from 4.250 euro in 2023, to 4.168 in 2024.

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