Financial results - SCALEDRANA COM S.R.L.

Financial Summary - Scaledrana Com S.r.l.
Unique identification code: 8541419
Registration number: J29/847/1996
Nace: 4711
Sales - Ron
132.715
Net Profit - Ron
-531
Employees
1
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Company Scaledrana Com S.r.l. with Fiscal Code 8541419 recorded a turnover of 2024 of 132.715, with a net profit of -531 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaledrana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.608 103.626 96.694 88.031 101.501 146.093 145.391 161.460 138.079 132.715
Total Income - EUR 90.707 103.636 96.789 88.117 101.987 146.257 145.438 162.218 138.395 132.950
Total Expenses - EUR 84.722 103.639 94.584 88.653 94.466 138.235 139.850 154.708 133.856 133.346
Gross Profit/Loss - EUR 5.985 -3 2.206 -536 7.521 8.022 5.588 7.510 4.539 -396
Net Profit/Loss - EUR 5.985 -789 1.191 -706 6.420 6.904 4.732 6.411 3.897 -531
Employees 3 3 2 2 2 1 1 2 1 1
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 -3.3%, from 138.079 euro in the year 2023, to 132.715 euro in 2024. The Net Profit decreased by -3.876 euro, from 3.897 euro in 2023, to 0 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 - Scaledrana Com S.r.l. - CUI 8541419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.297 860 429 750 558 373 211 106 9 20.676
Current Assets 20.586 14.075 23.971 30.374 27.565 26.669 29.344 35.205 33.861 57.118
Inventories 17.591 10.673 20.283 24.176 25.472 24.061 22.475 29.402 22.512 30.076
Receivables 560 511 943 1.858 400 149 384 3.229 973 2.628
Cash 2.434 2.891 2.744 4.341 1.692 2.460 6.484 2.573 10.376 24.414
Shareholders Funds 899 101 1.290 10.188 16.410 23.003 27.225 27.637 27.913 27.227
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 20.984 14.835 23.110 20.937 11.713 4.039 2.329 7.673 5.957 50.567
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.118 euro in 2024 which includes Inventories of 30.076 euro, Receivables of 2.628 euro and cash availability of 24.414 euro.
The company's Equity was valued at 27.227 euro, while total Liabilities amounted to 50.567 euro. Equity decreased by -531 euro, from 27.913 euro in 2023, to 27.227 in 2024.

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