Financial results - SCENEST SRL

Financial Summary - Scenest Srl
Unique identification code: 29636392
Registration number: J40/1083/2012
Nace: 7022
Sales - Ron
12.062
Net Profit - Ron
-9.372
Employees
Open Account
Company Scenest Srl with Fiscal Code 29636392 recorded a turnover of 2024 of 12.062, with a net profit of -9.372 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.413 0 0 0 1.705 0 2.022 12.167 12.130 12.062
Total Income - EUR 7.414 2.239 447 980 2.355 188 2.273 13.752 12.253 12.083
Total Expenses - EUR 50.870 53.871 43.971 25.397 17.737 8.625 13.927 22.681 18.871 21.455
Gross Profit/Loss - EUR -43.456 -51.632 -43.524 -24.417 -15.382 -8.437 -11.654 -8.929 -6.618 -9.372
Net Profit/Loss - EUR -43.456 -51.632 -43.524 -24.417 -15.433 -8.437 -11.685 -9.320 -6.618 -9.372
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Scenest Srl - CUI 29636392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.062 65.147 21.285 1.395 336 243.591 264.449 266.441 252.017 237.093
Current Assets 24.518 24.534 24.292 24.103 23.892 31.595 49.178 38.595 49.701 52.617
Inventories 0 0 0 0 0 2.051 12.064 0 15.528 15.442
Receivables 24.298 24.468 24.283 24.095 22.429 27.890 33.110 33.556 31.045 30.678
Cash 220 66 9 8 1.463 1.655 4.004 5.039 3.128 6.497
Shareholders Funds -16.185 -67.653 -110.032 -132.429 -145.298 -150.980 -159.317 -169.130 -175.236 -183.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.765 157.585 155.784 157.927 169.675 426.457 472.303 473.314 474.093 472.802
Income in Advance 0 0 0 0 0 0 1.011 1.014 3.032 1.005
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.617 euro in 2024 which includes Inventories of 15.442 euro, Receivables of 30.678 euro and cash availability of 6.497 euro.
The company's Equity was valued at -183.629 euro, while total Liabilities amounted to 472.802 euro. Equity decreased by -9.372 euro, from -175.236 euro in 2023, to -183.629 in 2024. The Debt Ratio was 162.9% in the year 2024.

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