Financial results - SCANDIC IMPORT EXPORT CONSALTING GRUP SRL

Financial Summary - Scandic Import Export Consalting Grup Srl
Unique identification code: 31498054
Registration number: J40/4838/2013
Nace: 4642
Sales - Ron
30.419
Net Profit - Ron
-18.754
Employees
2
Open Account
Company Scandic Import Export Consalting Grup Srl with Fiscal Code 31498054 recorded a turnover of 2023 of 30.419, with a net profit of -18.754 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scandic Import Export Consalting Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.088 246 67.318 88.504 57.591 77.157 48.415 30.590 -
Total Income - EUR 0 1.088 246 67.318 88.504 58.260 77.157 48.415 95.169 -
Total Expenses - EUR 3.456 3.738 3.172 62.650 81.164 73.418 75.353 76.773 113.076 -
Gross Profit/Loss - EUR -3.456 -2.650 -2.926 4.667 7.340 -15.158 1.804 -28.358 -17.907 -
Net Profit/Loss - EUR -3.456 -2.682 -2.934 3.994 6.454 -15.734 1.032 -28.842 -18.859 -
Employees 0 0 0 4 3 3 2 2 2 -
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 decreased by -36.6%, from 48.415 euro in the year 2022, to 30.590 euro in 2023.
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 - Scandic Import Export Consalting Grup Srl - CUI 31498054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 86.106 72.069 98.469 72.484 48.984 -694 -
Current Assets 655 240 128 9.126 5.886 2.713 2.952 1.150 58.810 -
Inventories 0 4 0 1.232 517 1.170 194 0 0 -
Receivables 0 45 3 75 0 0 544 435 55.523 -
Cash 655 192 125 7.819 5.369 1.543 2.213 716 3.287 -
Shareholders Funds -5.234 -7.863 -10.664 -6.474 -429 -16.155 -14.765 -43.652 -62.379 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.890 8.104 10.792 101.706 78.384 117.337 90.201 93.786 120.495 -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.810 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.523 euro and cash availability of 3.287 euro.
The company's Equity was valued at -62.379 euro, while total Liabilities amounted to 120.495 euro. Equity decreased by -18.859 euro, from -43.652 euro in 2022, to -62.379 in 2023.

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