The most important financial indicators for the company Scarabeus Et Kolna S.r.l. - Unique Identification Number 39197170:
sales in 2023 was
-
euro, registering a net profit of
-10.621
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Scarabeus Et Kolna S.r.l. - CUI 39197170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
92.163
40.809
40.226
46.346
Current Assets
-
-
-
-
126.265
372.568
418.108
452.306
190.828
167.257
Inventories
-
-
-
-
25
173.380
314.743
177.126
54.545
56.072
Receivables
-
-
-
-
32.239
72.783
35.139
170.272
60.710
46.763
Cash
-
-
-
-
94.001
126.406
68.225
104.908
75.573
136
Shareholders Funds
-
-
-
-
-3.102
-8.119
-24.626
139.629
59.998
49.195
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
129.366
380.687
534.896
353.485
150.779
144.192
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.257 euro in 2023 which includes Inventories of
56.072 euro, Receivables of
46.763 euro and cash availability of
136 euro.
The company's Equity was valued at
49.195 euro, while total Liabilities amounted to
144.192 euro.
Equity decreased by -10.621 euro, from 59.998 euro in 2022, to 49.195 in 2023.
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Comments - Scarabeus Et Kolna S.r.l.