Financial results - SCĂLUŞU IMPEX SRL

Financial Summary - Scăluşu Impex Srl
Unique identification code: 18281545
Registration number: J2006000018258
Nace: 5611
Sales - Ron
48.110
Net Profit - Ron
-22.443
Employees
5
Open Account
Company Scăluşu Impex Srl with Fiscal Code 18281545 recorded a turnover of 2024 of 48.110, with a net profit of -22.443 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scăluşu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.268 29.299 35.971 27.736 32.722 30.729 48.090 56.480 45.796 48.110
Total Income - EUR 30.475 30.608 36.100 27.736 32.722 30.729 48.090 56.480 51.861 48.117
Total Expenses - EUR 31.561 34.462 43.330 42.952 46.409 34.127 40.098 51.114 52.916 69.114
Gross Profit/Loss - EUR -1.086 -3.854 -7.230 -15.216 -13.686 -3.398 7.992 5.366 -1.055 -20.997
Net Profit/Loss - EUR -2.001 -4.160 -7.591 -15.499 -14.014 -3.621 7.620 4.801 -1.574 -22.443
Employees 4 5 5 7 4 4 5 0 4 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 5.6%, from 45.796 euro in the year 2023, to 48.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Scăluşu Impex Srl

Rating financiar

Financial Rating -
SCĂLUŞU IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Scăluşu Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Scăluşu Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Scăluşu Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Scăluşu Impex Srl - CUI 18281545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.891 2.076 763 3.257 6.492 2.599 2.562 11.952 15.014 4.380
Inventories 1.364 1.327 64 2.186 1.675 891 224 2.721 536 966
Receivables 677 506 498 765 760 782 756 1.135 4.598 921
Cash 851 242 202 306 4.057 926 1.582 8.095 9.881 2.494
Shareholders Funds -68.061 -71.527 -77.907 -91.976 -104.209 -105.854 -95.886 -91.383 -92.680 -114.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.952 73.602 78.671 95.383 110.849 108.598 98.448 103.335 107.695 118.985
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.380 euro in 2024 which includes Inventories of 966 euro, Receivables of 921 euro and cash availability of 2.494 euro.
The company's Equity was valued at -114.605 euro, while total Liabilities amounted to 118.985 euro. Equity decreased by -22.443 euro, from -92.680 euro in 2023, to -114.605 in 2024.

Risk Reports Prices

Reviews - Scăluşu Impex Srl

Comments - Scăluşu Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.