Financial results - SCALIGERA FB SOURCES SRL

Financial Summary - Scaligera Fb Sources Srl
Unique identification code: 32232947
Registration number: J29/1450/2013
Nace: 4772
Sales - Ron
43.162
Net Profit - Ron
27.315
Employees
1
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Company Scaligera Fb Sources Srl with Fiscal Code 32232947 recorded a turnover of 2024 of 43.162, with a net profit of 27.315 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaligera Fb Sources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.683 17.382 16.141 12.728 0 4.343 17.030 0 13.922 43.162
Total Income - EUR 7.898 47.292 86.471 87.028 50.045 4.399 17.697 279 499.663 60.653
Total Expenses - EUR 12.479 53.417 97.046 18.898 59.656 8.959 18.702 15.121 93.059 32.270
Gross Profit/Loss - EUR -4.582 -6.125 -10.575 68.130 -9.611 -4.560 -1.005 -14.842 406.604 28.383
Net Profit/Loss - EUR -4.812 -6.547 -11.638 67.674 -9.611 -4.690 -1.172 -14.842 401.709 27.315
Employees 1 1 1 1 0 0 1 1 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 increased by 211.8%, from 13.922 euro in the year 2023, to 43.162 euro in 2024. The Net Profit decreased by -372.149 euro, from 401.709 euro in 2023, to 27.315 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 - Scaligera Fb Sources Srl - CUI 32232947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.220 124.035 45.854 114.079 108.826 103.776 98.555 108.564 105.315 108.751
Current Assets 17.196 37.790 27.354 24.733 22.938 22.920 21.525 49.366 456.856 344.299
Inventories 15.485 20.089 16.988 12.715 12.300 12.067 6.419 6.439 6.569 344
Receivables 643 9.955 2.188 2.190 2.932 2.996 2.197 28.489 443.907 321.172
Cash 1.068 7.747 8.178 9.829 7.706 7.858 12.909 14.438 6.380 22.783
Shareholders Funds -7.950 -14.416 -25.810 42.338 31.906 26.611 24.849 10.084 411.762 347.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.366 176.241 99.018 96.474 99.857 100.086 95.230 147.847 150.409 105.397
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.299 euro in 2024 which includes Inventories of 344 euro, Receivables of 321.172 euro and cash availability of 22.783 euro.
The company's Equity was valued at 347.732 euro, while total Liabilities amounted to 105.397 euro. Equity decreased by -61.729 euro, from 411.762 euro in 2023, to 347.732 in 2024.

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