Financial results - SCALA WEB SRL

Financial Summary - Scala Web Srl
Unique identification code: 31786391
Registration number: J2013001902125
Nace: 6210
Sales - Ron
4.342
Net Profit - Ron
540
Employees
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Company Scala Web Srl with Fiscal Code 31786391 recorded a turnover of 2024 of 4.342, with a net profit of 540 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.584 45.170 45.968 57.512 40.009 170.129 61.009 14.978 19.072 4.342
Total Income - EUR 46.087 45.223 46.181 57.641 40.111 170.131 73.421 16.542 20.658 45.504
Total Expenses - EUR 25.640 20.569 19.632 28.024 55.843 164.892 72.431 34.394 61.628 44.779
Gross Profit/Loss - EUR 20.447 24.654 26.549 29.617 -15.733 5.239 989 -17.853 -40.970 726
Net Profit/Loss - EUR 19.065 23.642 26.088 29.041 -16.133 3.906 479 -18.151 -40.970 540
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 -77.1%, from 19.072 euro in the year 2023, to 4.342 euro in 2024. The Net Profit increased by 540 euro, from 0 euro in 2023, to 540 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 Web Srl - CUI 31786391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.805 6.982 34.263 242.892 425.620 419.385 484.711 467.966 412.881 374.049
Current Assets 31.213 19.798 11.554 433.890 102.415 219.873 27.613 12.073 11.241 7.167
Inventories 0 0 0 20.532 1.413 1.845 1.319 1.323 1.319 1.312
Receivables 6.644 12.269 10.175 37.631 69.578 216.192 12.320 10.211 9.157 4.369
Cash 24.569 7.530 1.379 375.727 31.372 1.785 13.923 539 765 1.487
Shareholders Funds 19.177 23.775 26.219 54.779 37.690 40.882 43.523 25.507 -15.505 -14.879
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 15.039 3.185 19.963 622.331 491.320 598.547 460.202 447.055 433.688 391.697
Income in Advance 0 46 0 0 0 0 8.970 7.477 5.939 4.398
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 "6210 - 6210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.167 euro in 2024 which includes Inventories of 1.312 euro, Receivables of 4.369 euro and cash availability of 1.487 euro.
The company's Equity was valued at -14.879 euro, while total Liabilities amounted to 391.697 euro. Equity increased by 539 euro, from -15.505 euro in 2023, to -14.879 in 2024. The Debt Ratio was 102.7% in the year 2024.

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