Financial results - SCARAFILE CONSULTING S.R.L.

Financial Summary - Scarafile Consulting S.r.l.
Unique identification code: 42858116
Registration number: J2020002040352
Nace: 6220
Sales - Ron
102.012
Net Profit - Ron
52.615
Employees
1
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Company Scarafile Consulting S.r.l. with Fiscal Code 42858116 recorded a turnover of 2024 of 102.012, with a net profit of 52.615 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarafile Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.822 81.164 96.184 96.654 102.012
Total Income - EUR - - - - - 26.822 81.168 96.184 96.806 105.197
Total Expenses - EUR - - - - - 1.355 2.947 8.396 26.970 50.687
Gross Profit/Loss - EUR - - - - - 25.467 78.221 87.788 69.837 54.510
Net Profit/Loss - EUR - - - - - 24.662 75.786 85.476 68.888 52.615
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales increased by 6.1%, from 96.654 euro in the year 2023, to 102.012 euro in 2024. The Net Profit decreased by -15.888 euro, from 68.888 euro in 2023, to 52.615 in the last year.
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 - Scarafile Consulting S.r.l. - CUI 42858116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 0 0 25.398
Current Assets - - - - - 51.428 78.993 95.497 77.383 49.118
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 31.173 62.401 75.926 60.944 16.113
Cash - - - - - 20.254 16.593 19.571 16.438 33.005
Shareholders Funds - - - - - 24.704 75.859 85.525 68.936 63.416
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.739 3.134 9.972 8.446 11.131
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.113 euro and cash availability of 33.005 euro.
The company's Equity was valued at 63.416 euro, while total Liabilities amounted to 11.131 euro. Equity decreased by -5.135 euro, from 68.936 euro in 2023, to 63.416 in 2024.

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