Financial results - SCENO DESIGN SRL

Financial Summary - Sceno Design Srl
Unique identification code: 34005878
Registration number: J2015000682402
Nace: 7414
Sales - Ron
-
Net Profit - Ron
-1.393
Employees
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Company Sceno Design Srl with Fiscal Code 34005878 recorded a turnover of 2024 of - , with a net profit of -1.393 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sceno Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.364 100.965 99.837 98.062 92.128 79.282 697 11.254 16.860 0
Total Income - EUR 129.397 101.204 100.019 98.168 92.164 79.282 697 11.254 16.860 0
Total Expenses - EUR 78.352 87.563 85.009 105.485 100.441 101.568 13.629 3.020 5.684 1.393
Gross Profit/Loss - EUR 51.045 13.642 15.010 -7.317 -8.277 -22.286 -12.932 8.235 11.176 -1.393
Net Profit/Loss - EUR 42.644 11.096 14.011 -8.298 -9.199 -23.079 -12.953 7.897 9.388 -1.393
Employees 2 3 3 2 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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SCENO DESIGN SRL

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Sceno Design Srl

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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 - Sceno Design Srl - CUI 34005878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256 19.637 17.419 10.828 8.416 5.351 1.746 1.295 835 378
Current Assets 67.722 25.426 52.355 37.172 35.033 14.742 6.921 9.497 8.048 454
Inventories 0 0 99 0 0 0 0 0 0 0
Receivables 22.467 19.105 19.004 14.603 26.236 10.594 6.883 4.338 7.944 180
Cash 45.255 6.321 33.252 22.569 8.797 4.148 38 5.159 104 274
Shareholders Funds 42.689 11.150 14.064 5.507 -3.798 -26.805 -39.164 -31.388 -21.905 -22.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.289 33.912 55.710 42.493 47.247 46.935 47.831 42.180 30.788 23.812
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454 euro in 2024 which includes Inventories of 0 euro, Receivables of 180 euro and cash availability of 274 euro.
The company's Equity was valued at -22.981 euro, while total Liabilities amounted to 23.812 euro. Equity decreased by -1.198 euro, from -21.905 euro in 2023, to -22.981 in 2024.

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