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Financial results - SCANDIA ROMÂNĂ DEVELOPMENT S.R.L.

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Financial Summary - Scandia Română Development S.r.l.
Unique identification code: 48539299
Registration number: J2023001387325
Nace: 6811
Sales - Ron
33.525
Net Profit - Ron
-26.645
Employees
1
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Company Scandia Română Development S.r.l. with Fiscal Code 48539299 recorded a turnover of 2024 of 33.525, with a net profit of -26.645 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scandia Română Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.751 33.525
Total Income - EUR - - - - - - - - 11.472 1.154.754
Total Expenses - EUR - - - - - - - - 7.641 1.181.399
Gross Profit/Loss - EUR - - - - - - - - 3.832 -26.645
Net Profit/Loss - EUR - - - - - - - - 3.089 -26.645
Employees - - - - - - - - 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 486.2%, from 5.751 euro in the year 2023, to 33.525 euro in 2024. The Net Profit decreased by -3.071 euro, from 3.089 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 - Scandia Română Development S.r.l. - CUI 48539299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.901.837 1.347.587
Current Assets - - - - - - - - 491.939 7.954.046
Inventories - - - - - - - - 81.693 7.686.722
Receivables - - - - - - - - 410.246 262.951
Cash - - - - - - - - 0 4.372
Shareholders Funds - - - - - - - - 8.332.817 8.259.602
Social Capital - - - - - - - - 2.981.603 2.964.940
Debts - - - - - - - - 2.443 986.797
Income in Advance - - - - - - - - 58.516 55.234
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.954.046 euro in 2024 which includes Inventories of 7.686.722 euro, Receivables of 262.951 euro and cash availability of 4.372 euro.
The company's Equity was valued at 8.259.602 euro, while total Liabilities amounted to 986.797 euro. Equity decreased by -26.645 euro, from 8.332.817 euro in 2023, to 8.259.602 in 2024. The Debt Ratio was 10.6% in the year 2024.
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