Financial results - SCALLIER MANAGEMENT S.R.L.

Financial Summary - Scallier Management S.r.l.
Unique identification code: 39979908
Registration number: J35/1235/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
15.875
Employees
Open Account
Company Scallier Management S.r.l. with Fiscal Code 39979908 recorded a turnover of 2024 of - , with a net profit of 15.875 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 30.118 16.049 0 0
Total Income - EUR - - - 0 490 1.757.387 63.348 56.982 36.653 27.840
Total Expenses - EUR - - - 4.106 6.989 1.298.595 37.762 132.295 12.328 9.351
Gross Profit/Loss - EUR - - - -4.106 -6.499 458.792 25.586 -75.313 24.324 18.489
Net Profit/Loss - EUR - - - -4.106 -6.499 396.485 22.164 -76.498 20.671 15.875
Employees - - - 0 0 0 0 0 0 0
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.
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 Management S.r.l. - CUI 39979908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 201.609 0 0 0 0 0
Current Assets - - - 10.875 152.305 567.383 581.285 625.205 638.509 655.464
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 318 35.002 532.076 558.072 600.435 628.478 651.951
Cash - - - 10.556 117.302 35.308 23.214 24.770 10.032 3.513
Shareholders Funds - - - 10.400 173.865 567.054 576.643 501.933 521.082 534.045
Social Capital - - - 14.505 184.389 180.894 176.882 177.431 176.893 175.904
Debts - - - 475 180.049 329 4.643 123.272 117.427 121.419
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 651.951 euro and cash availability of 3.513 euro.
The company's Equity was valued at 534.045 euro, while total Liabilities amounted to 121.419 euro. Equity increased by 15.875 euro, from 521.082 euro in 2023, to 534.045 in 2024.

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