Financial results - SCĂRI UNICATE S.R.L.

Financial Summary - Scări Unicate S.r.l.
Unique identification code: 34122274
Registration number: J14/28/2015
Nace: 1623
Sales - Ron
70.548
Net Profit - Ron
-1.100
Employees
3
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Company Scări Unicate S.r.l. with Fiscal Code 34122274 recorded a turnover of 2024 of 70.548, with a net profit of -1.100 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scări Unicate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.547 65.861 41.904 47.019 38.341 51.569 54.114 84.096 70.548
Total Income - EUR 0 23.547 65.894 41.916 47.019 38.341 51.613 54.114 84.097 70.548
Total Expenses - EUR 733 22.286 40.932 54.187 58.994 37.618 75.515 51.911 81.291 70.651
Gross Profit/Loss - EUR -733 1.261 24.962 -12.272 -11.975 722 -23.902 2.204 2.806 -103
Net Profit/Loss - EUR -733 962 24.304 -12.691 -12.445 339 -24.418 1.662 1.965 -1.100
Employees 0 2 2 3 3 4 3 3 3 3
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 decreased by -15.6%, from 84.096 euro in the year 2023, to 70.548 euro in 2024. The Net Profit decreased by -1.954 euro, from 1.965 euro in 2023, to 0 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 - Scări Unicate S.r.l. - CUI 34122274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 4 5.859 3.979 2.170 428 6.240 4.205 2.176
Current Assets 20 1.717 28.055 9.102 7.324 7.360 8.651 6.509 8.239 8.039
Inventories 0 36 2.240 5.667 3.315 4.873 7.386 4.313 1.729 7.104
Receivables 0 0 0 329 499 1.208 1.037 950 620 745
Cash 20 1.681 25.815 3.105 3.510 1.279 228 1.245 5.890 191
Shareholders Funds -733 236 232 11.394 -1.271 -14.395 -38.825 -37.283 -35.164 -36.068
Social Capital 0 0 0 0 0 0 0 0 40 40
Debts 757 1.485 27.827 3.566 12.574 23.925 46.404 48.527 46.146 46.283
Income in Advance 0 0 0 0 0 0 1.500 1.505 1.500 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.039 euro in 2024 which includes Inventories of 7.104 euro, Receivables of 745 euro and cash availability of 191 euro.
The company's Equity was valued at -36.068 euro, while total Liabilities amounted to 46.283 euro. Equity decreased by -1.100 euro, from -35.164 euro in 2023, to -36.068 in 2024.

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