Financial results - SCANDINAVIA SRL

Financial Summary - Scandinavia Srl
Unique identification code: 14142099
Registration number: J32/496/2001
Nace: 3212
Sales - Ron
2.387
Net Profit - Ron
-7.753
Employees
Open Account
Company Scandinavia Srl with Fiscal Code 14142099 recorded a turnover of 2024 of 2.387, with a net profit of -7.753 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.779 11.583 9.570 7.363 5.827 5.264 5.271 19.547 2.150 2.387
Total Income - EUR 18.425 12.823 12.517 8.720 5.978 6.481 5.675 19.547 2.150 3.849
Total Expenses - EUR 30.211 20.956 17.564 12.185 6.395 7.085 4.748 3.590 2.654 11.602
Gross Profit/Loss - EUR -11.786 -8.133 -5.047 -3.465 -418 -604 927 15.957 -504 -7.753
Net Profit/Loss - EUR -12.139 -8.249 -5.230 -3.538 -593 -764 769 15.371 -518 -7.753
Employees 2 3 2 1 1 1 1 0 0 0
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 2.150 euro in the year 2023, to 2.387 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SCANDINAVIA SRL

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Scandinavia Srl

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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 - Scandinavia Srl - CUI 14142099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 551 309 76 0 259 145 29 0
Current Assets 23.431 18.888 14.510 14.383 12.365 11.698 11.012 11.309 12.725 4.117
Inventories 20.478 14.948 11.581 10.880 10.192 9.741 8.989 9.550 10.127 3.406
Receivables 1.279 1.673 1.131 2.187 1.819 1.517 1.524 1.442 1.498 541
Cash 1.673 2.266 1.797 1.316 354 440 499 317 1.100 170
Shareholders Funds -5.132 -13.327 -17.772 -20.984 -21.171 -21.533 -20.286 -4.976 -5.479 -13.201
Social Capital 566 560 1.098 1.078 1.057 1.037 1.014 1.017 1.014 1.008
Debts 28.563 32.215 32.832 35.676 33.611 33.232 31.558 16.429 18.233 17.318
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.117 euro in 2024 which includes Inventories of 3.406 euro, Receivables of 541 euro and cash availability of 170 euro.
The company's Equity was valued at -13.201 euro, while total Liabilities amounted to 17.318 euro. Equity decreased by -7.753 euro, from -5.479 euro in 2023, to -13.201 in 2024.

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