Financial results - SCATIUL S.R.L.

Financial Summary - Scatiul S.r.l.
Unique identification code: 15933695
Registration number: J38/977/2003
Nace: 4711
Sales - Ron
253.092
Net Profit - Ron
52.470
Employee
3
The most important financial indicators for the company Scatiul S.r.l. - Unique Identification Number 15933695: sales in 2023 was 253.092 euro, registering a net profit of 52.470 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scatiul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.440 44.237 89.115 122.205 195.428 - 173.391 188.067 203.786 253.092
Total Income - EUR 36.440 44.237 91.855 123.172 209.188 - 186.129 190.177 204.080 253.908
Total Expenses - EUR 50.010 49.818 86.491 111.056 189.313 - 167.329 172.339 172.167 200.700
Gross Profit/Loss - EUR -13.570 -5.581 5.364 12.116 19.875 - 18.801 17.838 31.914 53.209
Net Profit/Loss - EUR -14.663 -6.909 4.382 10.331 17.782 - 17.239 16.105 30.017 52.470
Employees 2 2 2 2 4 - 3 4 4 3
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. In the last year of activity, the sales increased by 24.6%, from 203.786 euro in the year 2022, to 253.092 euro in 2023. The Net Profit increased by 22.544 euro, from 30.017 euro in 2022, to 52.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scatiul S.r.l. - CUI 15933695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.525 51.879 52.447 47.187 57.612 - 119.241 133.901 152.259 164.030
Current Assets 19.420 15.614 30.998 31.218 24.758 - 59.844 55.173 59.740 88.309
Inventories 10.152 7.467 15.045 13.071 12.601 - 11.858 9.602 10.260 18.040
Receivables 8.724 7.351 8.552 7.184 8.262 - 30.218 32.835 37.206 33.726
Cash 544 797 7.402 10.963 3.894 - 17.768 12.736 12.274 36.543
Shareholders Funds -21.313 -28.400 -23.729 -14.839 3.216 - 34.765 50.099 80.272 132.321
Social Capital 33.511 33.791 33.446 32.880 32.277 - 31.052 30.363 30.457 30.365
Debts 94.258 95.893 107.174 93.244 79.154 - 144.320 138.975 131.727 120.018
Income in Advance 0 0 0 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 "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 88.309 euro in 2023 which includes Inventories of 18.040 euro, Receivables of 33.726 euro and cash availability of 36.543 euro.
The company's Equity was valued at 132.321 euro, while total Liabilities amounted to 120.018 euro. Equity increased by 52.293 euro, from 80.272 euro in 2022, to 132.321 in 2023.

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