Financial results - SCANDIA SIBIU SRL

Financial Summary - Scandia Sibiu Srl
Unique identification code: 13068741
Registration number: J2011002432403
Nace: 5611
Sales - Ron
601.935
Net Profit - Ron
-79.397
Employees
16
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Company Scandia Sibiu Srl with Fiscal Code 13068741 recorded a turnover of 2024 of 601.935, with a net profit of -79.397 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scandia Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.638 1.410.776 1.498.561 1.635.130 1.711.466 611.063 766.846 480.826 542.257 601.935
Total Income - EUR 1.323.120 1.427.406 1.511.097 1.647.650 1.727.919 692.571 926.483 699.187 548.294 608.861
Total Expenses - EUR 1.257.291 1.321.012 1.485.975 1.548.109 1.579.207 924.774 966.224 610.738 684.493 688.259
Gross Profit/Loss - EUR 65.829 106.394 25.122 99.541 148.712 -232.203 -39.741 88.449 -136.199 -79.397
Net Profit/Loss - EUR 65.829 106.394 24.203 99.541 137.162 -236.797 -43.330 86.496 -140.190 -79.397
Employees 57 56 50 48 48 40 33 19 19 16
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 11.6%, from 542.257 euro in the year 2023, to 601.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scandia Sibiu Srl - CUI 13068741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.274 80.151 63.980 43.862 32.707 22.092 16.425 8.172 7.312 8.805
Current Assets 267.668 174.347 191.869 214.656 227.698 175.082 341.313 126.957 107.440 120.284
Inventories 9.448 8.647 8.579 7.115 6.755 4.878 4.285 2.651 2.364 5.507
Receivables 78.155 81.011 82.270 112.794 147.419 137.422 186.423 63.458 80.351 77.275
Cash 180.065 84.688 101.020 94.747 73.525 32.782 150.605 60.848 24.726 37.502
Shareholders Funds -358.139 -248.092 -219.690 -116.118 23.292 -213.946 -252.532 -166.820 -306.504 -384.189
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 724.647 494.619 467.448 367.616 229.553 403.985 394.439 303.359 422.855 514.578
Income in Advance 0 0 0 0 0 0 208.855 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 120.284 euro in 2024 which includes Inventories of 5.507 euro, Receivables of 77.275 euro and cash availability of 37.502 euro.
The company's Equity was valued at -384.189 euro, while total Liabilities amounted to 514.578 euro. Equity decreased by -79.398 euro, from -306.504 euro in 2023, to -384.189 in 2024.

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