The most important financial indicators for the company Scala Tour Srl - Unique Identification Number 34734753:
sales in 2023 was
-
euro, registering a net profit of
-76
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.019
549
459
451
442
0
0
0
0
Current Assets
-
6.501
6.406
1.003
13.660
6.786
4.807
4.379
4.524
4.415
Inventories
-
0
165
0
0
0
0
0
0
0
Receivables
-
106
1.093
475
2.760
2.285
2.222
1.445
1.450
1.445
Cash
-
6.395
5.148
528
10.900
4.502
2.585
2.934
3.074
2.970
Shareholders Funds
-
5.742
1.907
-2.271
11.109
4.742
4.532
4.379
4.359
4.250
Social Capital
-
45
45
66
64
63
62
61
61
61
Debts
-
1.778
5.048
3.733
3.002
2.487
275
145
165
165
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.445 euro and cash availability of
2.970 euro.
The company's Equity was valued at
4.250 euro, while total Liabilities amounted to
165 euro.
Equity decreased by -95 euro, from 4.359 euro in 2022, to 4.250 in 2023.
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