Financial results - SCENIC COM SRL

Financial Summary - Scenic Com Srl
Unique identification code: 15536199
Registration number: J15/483/2003
Nace: 4711
Sales - Ron
220.571
Net Profit - Ron
2.882
Employees
4
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Company Scenic Com Srl with Fiscal Code 15536199 recorded a turnover of 2024 of 220.571, with a net profit of 2.882 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 - Scenic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.284 352.458 316.093 371.405 311.336 306.069 191.743 172.895 223.352 220.571
Total Income - EUR 395.992 354.236 317.678 373.625 313.952 307.891 192.864 173.954 224.506 222.290
Total Expenses - EUR 404.103 341.850 319.643 362.809 307.159 303.939 216.706 182.614 227.710 218.872
Gross Profit/Loss - EUR -8.111 12.385 -1.964 10.816 6.793 3.952 -23.843 -8.660 -3.204 3.418
Net Profit/Loss - EUR -9.704 10.143 -2.529 8.400 5.517 3.673 -23.843 -8.660 -3.204 2.882
Employees 7 7 7 7 5 6 6 4 4 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 -0.7%, from 223.352 euro in the year 2023, to 220.571 euro in 2024. The Net Profit increased by 2.882 euro, from 0 euro in 2023, to 2.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scenic Com Srl - CUI 15536199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.611 24.834 23.928 23.013 22.100 21.222 20.303 21.505 20.887 20.221
Current Assets 1.162.538 1.164.415 1.141.515 1.122.796 1.102.592 1.085.745 30.945 22.831 19.684 23.816
Inventories 32.798 39.353 37.936 35.711 41.249 41.206 21.873 16.388 12.436 10.852
Receivables 1.124.971 1.115.874 1.098.935 1.077.737 1.057.102 1.036.931 4.087 4.154 4.278 6.004
Cash 4.769 9.188 4.644 9.348 4.242 7.608 4.985 2.289 2.970 6.961
Shareholders Funds 49.540 59.178 55.648 63.027 67.324 69.720 44.332 35.809 32.496 35.197
Social Capital 42.790 42.353 41.637 40.872 40.081 39.321 38.449 38.568 38.451 38.237
Debts 1.137.615 1.130.077 1.109.801 1.082.787 1.057.374 1.037.252 6.917 8.527 8.075 8.840
Income in Advance 0 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 23.816 euro in 2024 which includes Inventories of 10.852 euro, Receivables of 6.004 euro and cash availability of 6.961 euro.
The company's Equity was valued at 35.197 euro, while total Liabilities amounted to 8.840 euro. Equity increased by 2.882 euro, from 32.496 euro in 2023, to 35.197 in 2024.

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