Financial results - SCIETA SRL

Financial Summary - Scieta Srl
Unique identification code: 740521
Registration number: J33/496/1992
Nace: 5510
Sales - Ron
16.825
Net Profit - Ron
385
Employee
The most important financial indicators for the company Scieta Srl - Unique Identification Number 740521: sales in 2023 was 16.825 euro, registering a net profit of 385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scieta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.621 18.468 20.350 7.405 18.191 125.160 78.910 11.452 25.424 16.825
Total Income - EUR 12.840 18.468 20.350 7.405 19.481 125.160 78.927 13.628 34.031 16.825
Total Expenses - EUR 49.782 30.874 34.720 23.357 23.857 32.501 39.262 11.723 24.030 16.281
Gross Profit/Loss - EUR -36.941 -12.406 -14.370 -15.952 -4.376 92.660 39.665 1.906 10.001 544
Net Profit/Loss - EUR -36.941 -12.960 -14.980 -16.175 -4.961 89.742 38.876 1.791 9.695 385
Employees 0 0 0 0 0 2 1 1 1 0
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 decreased by -33.6%, from 25.424 euro in the year 2022, to 16.825 euro in 2023. The Net Profit decreased by -9.282 euro, from 9.695 euro in 2022, to 385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scieta Srl - CUI 740521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.473 171.491 152.949 134.829 123.686 115.764 167.981 172.842 178.736 186.240
Current Assets 5.802 8.389 14.788 18.608 8.745 81.080 52.882 21.839 15.825 9.779
Inventories 1.389 1.400 1.630 1.602 1.784 0 0 267 1.406 1.416
Receivables 3.465 2.942 7.829 8.184 4.922 11.117 7.452 8.595 4.986 6.674
Cash 949 4.047 5.330 8.821 2.039 69.962 45.431 12.977 9.433 1.689
Shareholders Funds 115.686 103.691 87.654 69.996 63.750 151.737 187.733 185.361 195.626 195.417
Social Capital 1.590 1.603 1.587 1.560 1.532 1.502 1.470 1.437 1.442 1.437
Debts 76.728 76.328 80.221 83.576 68.814 45.237 33.259 865 2.203 727
Income in Advance 0 0 0 0 0 0 0 8.581 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.779 euro in 2023 which includes Inventories of 1.416 euro, Receivables of 6.674 euro and cash availability of 1.689 euro.
The company's Equity was valued at 195.417 euro, while total Liabilities amounted to 727 euro. Equity increased by 385 euro, from 195.626 euro in 2022, to 195.417 in 2023.

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