Financial results - SCALLIER INVESTMENT S.R.L.

Financial Summary - Scallier Investment S.r.l.
Unique identification code: 40424862
Registration number: J35/2261/2022
Nace: 7022
Sales - Ron
592.647
Net Profit - Ron
104.894
Employee
5
The most important financial indicators for the company Scallier Investment S.r.l. - Unique Identification Number 40424862: sales in 2023 was 592.647 euro, registering a net profit of 104.894 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scallier Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 201.153 371.926 378.767 616.777 592.647
Total Income - EUR - - - - - 201.288 392.466 379.811 619.133 597.681
Total Expenses - EUR - - - - - 149.004 307.309 353.548 525.081 477.848
Gross Profit/Loss - EUR - - - - - 52.284 85.157 26.263 94.051 119.834
Net Profit/Loss - EUR - - - - - 50.271 81.242 22.925 88.487 104.894
Employees - - - - - 2 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 616.777 euro in the year 2022, to 592.647 euro in 2023. The Net Profit increased by 16.675 euro, from 88.487 euro in 2022, to 104.894 in the last year.

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Scallier Investment S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scallier Investment S.r.l. - CUI 40424862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.990 1.770 23.285 23.802 12.560
Current Assets - - - - - 75.913 153.286 158.796 273.771 406.809
Inventories - - - - - 0 0 0 0 277
Receivables - - - - - 60.620 60.913 107.411 227.179 163.452
Cash - - - - - 15.292 92.374 51.385 46.593 243.080
Shareholders Funds - - - - - 59.754 139.864 159.687 248.669 396.127
Social Capital - - - - - 9.483 9.303 9.097 9.125 9.097
Debts - - - - - 38.209 16.137 22.531 53.470 26.042
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.809 euro in 2023 which includes Inventories of 277 euro, Receivables of 163.452 euro and cash availability of 243.080 euro.
The company's Equity was valued at 396.127 euro, while total Liabilities amounted to 26.042 euro. Equity increased by 148.212 euro, from 248.669 euro in 2022, to 396.127 in 2023.

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