Financial results - SCANDIA RETAIL S.R.L.

Financial Summary - Scandia Retail S.r.l.
Unique identification code: 12602980
Registration number: J01/43/2000
Nace: 4632
Sales - Ron
30.912.574
Net Profit - Ron
498.912
Employee
83
The most important financial indicators for the company Scandia Retail S.r.l. - Unique Identification Number 12602980: sales in 2023 was 30.912.574 euro, registering a net profit of 498.912 euro and having an average number of 83 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scandia Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.050.056 15.443.167 16.547.732 19.107.500 19.687.578 21.862.286 21.280.722 21.420.855 26.245.837 30.912.574
Total Income - EUR 15.220.265 16.534.786 17.851.586 20.467.250 20.475.486 22.646.720 21.903.629 22.416.273 26.122.697 30.998.659
Total Expenses - EUR 14.298.154 15.497.999 16.819.126 19.265.137 19.396.331 21.350.470 20.517.183 21.254.464 25.078.647 30.440.121
Gross Profit/Loss - EUR 922.110 1.036.787 1.032.460 1.202.114 1.079.155 1.296.249 1.386.446 1.161.810 1.044.049 558.538
Net Profit/Loss - EUR 805.586 920.424 981.619 1.059.887 922.351 1.125.703 1.209.269 978.164 924.960 498.912
Employees 222 232 256 275 287 291 274 266 273 83
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 increased by 18.1%, from 26.245.837 euro in the year 2022, to 30.912.574 euro in 2023. The Net Profit decreased by -423.243 euro, from 924.960 euro in 2022, to 498.912 in the last year.

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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 - Scandia Retail S.r.l. - CUI 12602980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.552.584 2.031.401 2.795.079 2.849.423 3.227.419 3.214.523 3.650.750 2.833.914 3.734.664 11.916.502
Current Assets 3.000.897 3.354.275 3.226.538 3.711.454 3.160.195 3.841.888 4.384.199 3.656.469 4.402.280 5.554.579
Inventories 915.887 1.140.238 1.315.321 1.447.201 1.368.992 1.547.892 1.323.732 1.405.207 1.377.403 1.202.277
Receivables 572.225 583.981 564.664 757.292 589.795 698.350 509.089 437.719 936.769 4.101.241
Cash 1.512.786 1.629.361 1.346.268 1.506.716 1.187.676 1.566.026 2.522.997 1.787.986 2.073.098 233.832
Shareholders Funds 2.494.746 3.308.775 2.553.810 3.570.482 3.338.877 3.558.273 4.595.171 4.234.425 4.846.602 5.074.067
Social Capital 401.597 404.949 400.819 394.037 386.806 379.315 1.370.987 1.340.584 1.344.743 1.340.665
Debts 1.954.826 1.975.504 3.469.569 2.919.523 2.993.501 3.462.211 3.409.188 2.236.191 3.295.977 12.421.143
Income in Advance 109.210 104.585 88.110 71.382 58.146 38.548 24.464 11.441 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.554.579 euro in 2023 which includes Inventories of 1.202.277 euro, Receivables of 4.101.241 euro and cash availability of 233.832 euro.
The company's Equity was valued at 5.074.067 euro, while total Liabilities amounted to 12.421.143 euro. Equity increased by 242.162 euro, from 4.846.602 euro in 2022, to 5.074.067 in 2023.

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