Financial results - SCATIUL SRL

Financial Summary - Scatiul Srl
Unique identification code: 15933695
Registration number: J2003000977383
Nace: 4711
Sales - Ron
185.588
Net Profit - Ron
9.226
Employees
4
Open Account
Company Scatiul Srl with Fiscal Code 15933695 recorded a turnover of 2024 of 185.588, with a net profit of 9.226 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scatiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.237 89.115 122.205 195.428 - 173.391 188.067 203.786 253.092 185.588
Total Income - EUR 44.237 91.855 123.172 209.188 - 186.129 190.177 204.080 253.908 193.663
Total Expenses - EUR 49.818 86.491 111.056 189.313 - 167.329 172.339 172.167 200.700 182.927
Gross Profit/Loss - EUR -5.581 5.364 12.116 19.875 - 18.801 17.838 31.914 53.209 10.736
Net Profit/Loss - EUR -6.909 4.382 10.331 17.782 - 17.239 16.105 30.017 52.470 9.226
Employees 2 2 2 4 - 3 4 4 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 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 -26.3%, from 253.092 euro in the year 2023, to 185.588 euro in 2024. The Net Profit decreased by -42.951 euro, from 52.470 euro in 2023, to 9.226 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 - Scatiul Srl - CUI 15933695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.879 52.447 47.187 57.612 - 119.241 133.901 152.259 164.030 169.599
Current Assets 15.614 30.998 31.218 24.758 - 59.844 55.173 59.740 88.309 86.188
Inventories 7.467 15.045 13.071 12.601 - 11.858 9.602 10.260 18.040 14.726
Receivables 7.351 8.552 7.184 8.262 - 30.218 32.835 37.206 33.726 64.967
Cash 797 7.402 10.963 3.894 - 17.768 12.736 12.274 36.543 6.495
Shareholders Funds -28.400 -23.729 -14.839 3.216 - 34.765 50.099 80.272 132.321 143.085
Social Capital 33.791 33.446 32.880 32.277 - 31.052 30.363 30.457 30.365 30.195
Debts 95.893 107.174 93.244 79.154 - 144.320 138.975 131.727 120.018 112.702
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.188 euro in 2024 which includes Inventories of 14.726 euro, Receivables of 64.967 euro and cash availability of 6.495 euro.
The company's Equity was valued at 143.085 euro, while total Liabilities amounted to 112.702 euro. Equity increased by 11.504 euro, from 132.321 euro in 2023, to 143.085 in 2024.

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