Financial results - SCALDATEMPO R & S SRL

Financial Summary - Scaldatempo R & S Srl
Unique identification code: 32859980
Registration number: J24/215/2014
Nace: 6810
Sales - Ron
6.001
Net Profit - Ron
-2.832
Employees
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Company Scaldatempo R & S Srl with Fiscal Code 32859980 recorded a turnover of 2024 of 6.001, with a net profit of -2.832 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaldatempo R & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.541 0 0 0 5.637 5.368 5.932 6.003 6.001
Total Income - EUR 0 6.638 0 0 0 5.637 5.368 5.932 6.003 6.001
Total Expenses - EUR 435 5.101 72 94 1.773 3.310 3.273 5.377 6.126 8.833
Gross Profit/Loss - EUR -435 1.537 -72 -94 -1.773 2.326 2.094 555 -123 -2.832
Net Profit/Loss - EUR -435 1.341 -72 -94 -1.773 2.170 1.945 438 -384 -2.832
Employees 1 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. In the last year of activity, the sales increased by 0.5%, from 6.003 euro in the year 2023, to 6.001 euro in 2024.
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 - Scaldatempo R & S Srl - CUI 32859980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 93.459 91.358 87.073 94.607 92.002 86.209
Current Assets 50.260 12.154 11.804 11.493 13.121 14.326 17.913 17.479 17.281 19.712
Inventories 31.890 0 0 0 0 0 0 0 807 803
Receivables 7.654 2.420 2.384 2.340 2.458 2.682 2.502 3.558 3.726 4.622
Cash 10.717 9.734 9.419 9.152 10.663 11.643 15.411 13.922 12.748 14.287
Shareholders Funds 9.689 10.931 10.674 10.384 8.409 10.420 12.134 12.354 11.933 8.994
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.166 9.138 9.046
Debts 40.668 1.223 1.130 1.109 98.171 95.264 92.853 100.547 99.014 98.657
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.712 euro in 2024 which includes Inventories of 803 euro, Receivables of 4.622 euro and cash availability of 14.287 euro.
The company's Equity was valued at 8.994 euro, while total Liabilities amounted to 98.657 euro. Equity decreased by -2.872 euro, from 11.933 euro in 2023, to 8.994 in 2024.

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