Financial results - SCARA ACOPERITĂ SIGHIŞOARA SRL

Financial Summary - Scara Acoperită Sighişoara Srl
Unique identification code: 36887664
Registration number: J26/5/2017
Nace: 5630
Sales - Ron
222.185
Net Profit - Ron
83.333
Employees
5
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Company Scara Acoperită Sighişoara Srl with Fiscal Code 36887664 recorded a turnover of 2024 of 222.185, with a net profit of 83.333 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scara Acoperită Sighişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.589 56.717 58.267 35.189 20.777 34.026 165.056 222.185
Total Income - EUR - - 46.161 57.147 58.269 35.190 20.777 34.026 166.538 227.404
Total Expenses - EUR - - 23.722 32.873 24.667 15.967 16.592 25.457 80.969 128.574
Gross Profit/Loss - EUR - - 22.439 24.274 33.603 19.223 4.185 8.569 85.569 98.830
Net Profit/Loss - EUR - - 21.944 23.668 33.099 18.913 4.195 8.285 83.937 83.333
Employees - - 3 3 2 1 1 2 2 5
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 35.4%, from 165.056 euro in the year 2023, to 222.185 euro in 2024. The Net Profit decreased by -134 euro, from 83.937 euro in 2023, to 83.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Scara Acoperită Sighişoara 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 - Scara Acoperită Sighişoara Srl - CUI 36887664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 172 114 58 4 0 0 0 0
Current Assets - - 23.647 32.408 33.539 51.881 45.639 54.612 94.219 176.101
Inventories - - 4.574 544 1.253 1.373 4.414 710 4.037 7.789
Receivables - - 6 0 93 91 206 208 182 600
Cash - - 19.067 31.864 32.193 50.417 41.019 53.695 89.999 167.712
Shareholders Funds - - 22.009 23.746 33.175 51.459 44.936 53.361 87.325 83.405
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.810 8.777 423 426 703 1.252 6.894 92.698
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.101 euro in 2024 which includes Inventories of 7.789 euro, Receivables of 600 euro and cash availability of 167.712 euro.
The company's Equity was valued at 83.405 euro, while total Liabilities amounted to 92.698 euro. Equity decreased by -3.431 euro, from 87.325 euro in 2023, to 83.405 in 2024.

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