Financial results - SCALUSU IMPEX S.R.L.

Financial Summary - Scalusu Impex S.r.l.
Unique identification code: 18281545
Registration number: J25/18/2006
Nace: 5610
Sales - Ron
45.796
Net Profit - Ron
-1.574
Employee
4
The most important financial indicators for the company Scalusu Impex S.r.l. - Unique Identification Number 18281545: sales in 2023 was 45.796 euro, registering a net profit of -1.574 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scalusu Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.878 28.268 29.299 35.971 27.736 32.722 30.729 48.090 56.480 45.796
Total Income - EUR 20.878 30.475 30.608 36.100 27.736 32.722 30.729 48.090 56.480 51.861
Total Expenses - EUR 30.295 31.561 34.462 43.330 42.952 46.409 34.127 40.098 51.114 52.916
Gross Profit/Loss - EUR -9.416 -1.086 -3.854 -7.230 -15.216 -13.686 -3.398 7.992 5.366 -1.055
Net Profit/Loss - EUR -10.052 -2.001 -4.160 -7.591 -15.499 -14.014 -3.621 7.620 4.801 -1.574
Employees 5 4 5 5 7 4 4 5 0 4
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 -18.7%, from 56.480 euro in the year 2022, to 45.796 euro in 2023. The Net Profit decreased by -4.786 euro, from 4.801 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scalusu Impex S.r.l. - CUI 18281545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.160 2.891 2.076 763 3.257 6.492 2.599 2.562 11.952 15.014
Inventories 369 1.364 1.327 64 2.186 1.675 891 224 2.721 536
Receivables 606 677 506 498 765 760 782 756 1.135 4.598
Cash 185 851 242 202 306 4.057 926 1.582 8.095 9.881
Shareholders Funds -65.513 -68.061 -71.527 -77.907 -91.976 -104.209 -105.854 -95.886 -91.383 -92.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.673 70.952 73.602 78.671 95.383 110.849 108.598 98.448 103.335 107.695
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.014 euro in 2023 which includes Inventories of 536 euro, Receivables of 4.598 euro and cash availability of 9.881 euro.
The company's Equity was valued at -92.680 euro, while total Liabilities amounted to 107.695 euro. Equity decreased by -1.574 euro, from -91.383 euro in 2022, to -92.680 in 2023.

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