Financial results - SCANIO SRL

Financial Summary - Scanio Srl
Unique identification code: 1566874
Registration number: J1991008698409
Nace: 7911
Sales - Ron
154.321
Net Profit - Ron
86.551
Employee
4
The most important financial indicators for the company Scanio Srl - Unique Identification Number 1566874: sales in 2023 was 154.321 euro, registering a net profit of 86.551 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scanio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 623.947 564.673 624.496 562.816 107.601 119.397 42.049 20.073 96.206 154.321
Total Income - EUR 628.282 567.094 628.451 564.018 108.987 121.215 42.326 64.537 164.074 154.619
Total Expenses - EUR 615.713 546.202 595.830 525.047 92.490 86.034 75.870 38.167 75.255 66.619
Gross Profit/Loss - EUR 12.569 20.892 32.621 38.972 16.498 35.181 -33.544 26.371 88.819 88.000
Net Profit/Loss - EUR 9.794 16.106 26.409 23.308 15.421 33.975 -33.965 25.954 87.948 86.551
Employees 4 4 4 4 4 4 1 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.9%, from 96.206 euro in the year 2022, to 154.321 euro in 2023. The Net Profit decreased by -1.130 euro, from 87.948 euro in 2022, to 86.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scanio Srl - CUI 1566874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.416 32.286 30.692 27.735 23.777 20.025 16.539 16.172 23.573 18.674
Current Assets 100.213 129.373 168.711 172.943 219.937 259.579 126.528 110.457 197.218 209.895
Inventories 0 0 0 0 0 0 0 0 7.407 13.492
Receivables 29.772 43.062 70.802 91.739 86.140 102.238 16.705 11.356 73.783 111.028
Cash 70.441 86.311 97.909 81.204 133.796 157.342 109.824 99.101 116.027 85.376
Shareholders Funds 9.981 16.295 26.596 23.492 30.805 40.423 -27.639 -1.071 86.874 6.186
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 95.120 145.488 172.948 177.609 213.349 239.268 171.133 127.910 134.139 222.646
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.895 euro in 2023 which includes Inventories of 13.492 euro, Receivables of 111.028 euro and cash availability of 85.376 euro.
The company's Equity was valued at 6.186 euro, while total Liabilities amounted to 222.646 euro. Equity decreased by -80.424 euro, from 86.874 euro in 2022, to 6.186 in 2023.

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