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
13.922
Net Profit - Ron
401.709
Employee
1
The most important financial indicators for the company Scaligera Fb Sources Srl - Unique Identification Number 32232947: sales in 2023 was 13.922 euro, registering a net profit of 401.709 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scaligera Fb Sources Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.942 7.683 17.382 16.141 12.728 0 4.343 17.030 0 13.922
Total Income - EUR 9.087 7.898 47.292 86.471 87.028 50.045 4.399 17.697 279 499.663
Total Expenses - EUR 11.841 12.479 53.417 97.046 18.898 59.656 8.959 18.702 15.121 93.059
Gross Profit/Loss - EUR -2.753 -4.582 -6.125 -10.575 68.130 -9.611 -4.560 -1.005 -14.842 406.604
Net Profit/Loss - EUR -3.022 -4.812 -6.547 -11.638 67.674 -9.611 -4.690 -1.172 -14.842 401.709
Employees 1 1 1 1 1 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scaligera Fb Sources Srl - CUI 32232947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 990 50.220 124.035 45.854 114.079 108.826 103.776 98.555 108.564 105.315
Current Assets 18.815 17.196 37.790 27.354 24.733 22.938 22.920 21.525 49.366 456.856
Inventories 14.447 15.485 20.089 16.988 12.715 12.300 12.067 6.419 6.439 6.569
Receivables 2.056 643 9.955 2.188 2.190 2.932 2.996 2.197 28.489 443.907
Cash 2.312 1.068 7.747 8.178 9.829 7.706 7.858 12.909 14.438 6.380
Shareholders Funds -3.112 -7.950 -14.416 -25.810 42.338 31.906 26.611 24.849 10.084 411.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.917 75.366 176.241 99.018 96.474 99.857 100.086 95.230 147.847 150.409
Income in Advance 0 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 "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 456.856 euro in 2023 which includes Inventories of 6.569 euro, Receivables of 443.907 euro and cash availability of 6.380 euro.
The company's Equity was valued at 411.762 euro, while total Liabilities amounted to 150.409 euro. Equity increased by 401.709 euro, from 10.084 euro in 2022, to 411.762 in 2023.

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