Financial results - SCAMANDRE SRL

Financial Summary - Scamandre Srl
Unique identification code: 8524078
Registration number: J1996000954175
Nace: 4711
Sales - Ron
46.518
Net Profit - Ron
-2.484
Employees
1
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Company Scamandre Srl with Fiscal Code 8524078 recorded a turnover of 2024 of 46.518, with a net profit of -2.484 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scamandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.975 23.233 26.105 26.883 26.423 29.827 27.148 35.905 44.851 46.518
Total Income - EUR 18.998 23.233 26.238 26.910 26.441 29.827 27.148 35.905 44.860 46.564
Total Expenses - EUR 19.909 22.638 25.309 24.856 24.642 26.743 25.736 34.481 44.143 48.583
Gross Profit/Loss - EUR -911 595 928 2.054 1.799 3.084 1.412 1.424 718 -2.019
Net Profit/Loss - EUR -1.481 130 651 1.784 1.535 2.786 1.141 1.064 269 -2.484
Employees 1 1 1 1 1 1 1 1 1 1
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 4.3%, from 44.851 euro in the year 2023, to 46.518 euro in 2024. The Net Profit decreased by -268 euro, from 269 euro in 2023, to 0 in the last year.
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 - Scamandre Srl - CUI 8524078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.133 1.843 2.766 3.517 2.652 3.618 4.786 6.439 7.531 3.116
Inventories 1.960 1.620 2.624 2.725 2.354 1.802 3.686 5.475 5.214 2.233
Receivables 52 51 0 0 49 105 0 0 0 0
Cash 121 172 142 792 250 1.712 1.100 964 2.316 883
Shareholders Funds -6.162 -5.969 -5.217 -3.337 -1.737 1.081 2.198 3.269 3.529 1.024
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 8.295 7.812 7.983 6.854 4.390 2.537 2.589 3.170 4.002 2.091
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.116 euro in 2024 which includes Inventories of 2.233 euro, Receivables of 0 euro and cash availability of 883 euro.
The company's Equity was valued at 1.024 euro, while total Liabilities amounted to 2.091 euro. Equity decreased by -2.484 euro, from 3.529 euro in 2023, to 1.024 in 2024.

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