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
20.671
Employee
The most important financial indicators for the company Scallier Management S.r.l. - Unique Identification Number 39979908: sales in 2023 was - euro, registering a net profit of 20.671 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 30.118 16.049 0
Total Income - EUR - - - - 0 490 1.757.387 63.348 56.982 36.653
Total Expenses - EUR - - - - 4.106 6.989 1.298.595 37.762 132.295 12.328
Gross Profit/Loss - EUR - - - - -4.106 -6.499 458.792 25.586 -75.313 24.324
Net Profit/Loss - EUR - - - - -4.106 -6.499 396.485 22.164 -76.498 20.671
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 201.609 0 0 0 0
Current Assets - - - - 10.875 152.305 567.383 581.285 625.205 638.509
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 318 35.002 532.076 558.072 600.435 628.478
Cash - - - - 10.556 117.302 35.308 23.214 24.770 10.032
Shareholders Funds - - - - 10.400 173.865 567.054 576.643 501.933 521.082
Social Capital - - - - 14.505 184.389 180.894 176.882 177.431 176.893
Debts - - - - 475 180.049 329 4.643 123.272 117.427
Income in Advance - - - - 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 "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 638.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 628.478 euro and cash availability of 10.032 euro.
The company's Equity was valued at 521.082 euro, while total Liabilities amounted to 117.427 euro. Equity increased by 20.671 euro, from 501.933 euro in 2022, to 521.082 in 2023.

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