Financial results - SCALLIER INVESTMENT S.R.L.

Financial Summary - Scallier Investment S.r.l.
Unique identification code: 40424862
Registration number: J2022002261359
Nace: 7020
Sales - Ron
1.337.581
Net Profit - Ron
658.792
Employees
5
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Company Scallier Investment S.r.l. with Fiscal Code 40424862 recorded a turnover of 2024 of 1.337.581, with a net profit of 658.792 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scallier Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 201.153 371.926 378.767 616.777 592.647 1.337.581
Total Income - EUR - - - - 201.288 392.466 379.811 619.133 597.681 1.353.923
Total Expenses - EUR - - - - 149.004 307.309 353.548 525.081 477.848 572.262
Gross Profit/Loss - EUR - - - - 52.284 85.157 26.263 94.051 119.834 781.661
Net Profit/Loss - EUR - - - - 50.271 81.242 22.925 88.487 104.894 658.792
Employees - - - - 2 3 4 5 5 5
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 127.0%, from 592.647 euro in the year 2023, to 1.337.581 euro in 2024. The Net Profit increased by 554.484 euro, from 104.894 euro in 2023, to 658.792 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 - Scallier Investment S.r.l. - CUI 40424862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.990 1.770 23.285 23.802 12.560 1.469
Current Assets - - - - 75.913 153.286 158.796 273.771 406.809 775.833
Inventories - - - - 0 0 0 0 277 275
Receivables - - - - 60.620 60.913 107.411 227.179 163.452 220.935
Cash - - - - 15.292 92.374 51.385 46.593 243.080 14.591
Shareholders Funds - - - - 59.754 139.864 159.687 248.669 396.127 710.948
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 38.209 16.137 22.531 53.470 26.042 67.641
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.833 euro in 2024 which includes Inventories of 275 euro, Receivables of 220.935 euro and cash availability of 14.591 euro.
The company's Equity was valued at 710.948 euro, while total Liabilities amounted to 67.641 euro. Equity increased by 317.035 euro, from 396.127 euro in 2023, to 710.948 in 2024.

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