The most important financial indicators for the company Sceny Serv S.r.l. - Unique Identification Number 43223774:
sales in 2023 was
68.382
euro, registering a net profit of
4.088
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 39.4%, from 49.197 euro in the year 2022, to 68.382 euro in 2023.
The Net Profit decreased by -10.705 euro, from 14.838 euro in 2022, to 4.088 in the last year.
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 -
Sceny Serv S.r.l. - CUI 43223774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
511
426
338
Current Assets
-
-
-
-
-
-
32.175
38.820
53.328
45.352
Inventories
-
-
-
-
-
-
0
80
0
0
Receivables
-
-
-
-
-
-
31.465
9.565
28.120
31.425
Cash
-
-
-
-
-
-
710
29.174
25.207
13.927
Shareholders Funds
-
-
-
-
-
-
26.461
38.493
51.422
43.708
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.714
838
2.332
1.983
Income in Advance
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.352 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.425 euro and cash availability of
13.927 euro.
The company's Equity was valued at
43.708 euro, while total Liabilities amounted to
1.983 euro.
Equity decreased by -7.558 euro, from 51.422 euro in 2022, to 43.708 in 2023.
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Comments - Sceny Serv S.r.l.