Financial results - SCANICONF TEX S.R.L.

Financial Summary - Scaniconf Tex S.r.l.
Unique identification code: 42157222
Registration number: J28/65/2020
Nace: 1413
Sales - Ron
60
Net Profit - Ron
-2.548
Employees
1
Open Account
Company Scaniconf Tex S.r.l. with Fiscal Code 42157222 recorded a turnover of 2024 of 60, with a net profit of -2.548 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaniconf Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 94.432 24.478 8.552 0 60
Total Income - EUR - - - - - 152.397 47.383 8.552 0 60
Total Expenses - EUR - - - - - 103.993 45.340 25.982 30.966 2.609
Gross Profit/Loss - EUR - - - - - 48.404 2.044 -17.430 -30.966 -2.548
Net Profit/Loss - EUR - - - - - 47.503 1.799 -17.515 -30.966 -2.548
Employees - - - - - 18 7 4 4 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.
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 - Scaniconf Tex S.r.l. - CUI 42157222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 61.149 59.186 43.416 5.593 2.279
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.328 332 339 0 72
Cash - - - - - 57.821 58.854 43.077 5.593 2.207
Shareholders Funds - - - - - 47.544 48.289 30.923 -20.353 -22.787
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.605 10.898 12.493 25.946 25.066
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 2.207 euro.
The company's Equity was valued at -22.787 euro, while total Liabilities amounted to 25.066 euro. Equity decreased by -2.548 euro, from -20.353 euro in 2023, to -22.787 in 2024.

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