Financial results - SCILLA PROD 90 S.R.L.

Financial Summary - Scilla Prod 90 S.r.l.
Unique identification code: 4039445
Registration number: J21/471/1993
Nace: 4776
Sales - Ron
21.035
Net Profit - Ron
2.316
Employee
The most important financial indicators for the company Scilla Prod 90 S.r.l. - Unique Identification Number 4039445: sales in 2023 was 21.035 euro, registering a net profit of 2.316 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scilla Prod 90 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.835 193.876 163.714 171.857 294.355 19.787 19.784 19.693 19.802 21.035
Total Income - EUR 179.409 205.027 163.727 171.891 298.219 23.984 20.514 20.033 19.802 21.035
Total Expenses - EUR 176.023 198.938 156.814 157.781 94.478 21.796 18.686 15.170 15.847 18.157
Gross Profit/Loss - EUR 3.386 6.089 6.913 14.110 203.741 2.188 1.828 4.863 3.955 2.878
Net Profit/Loss - EUR 3.164 4.921 5.728 5.118 200.438 1.990 1.352 4.421 3.402 2.316
Employees 4 4 3 3 2 2 1 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. 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 6.6%, from 19.802 euro in the year 2022, to 21.035 euro in 2023. The Net Profit decreased by -1.076 euro, from 3.402 euro in 2022, to 2.316 in the last year.

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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 - Scilla Prod 90 S.r.l. - CUI 4039445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.688 113.962 107.701 113.873 103.881 101.478 94.329 84.583 95.248 90.311
Current Assets 55.828 58.714 76.369 79.480 168.462 152.244 156.761 160.420 148.463 143.176
Inventories 13.184 18.175 28.052 26.604 0 6.280 7.194 3.897 2.855 2.846
Receivables 33.756 23.254 13.530 15.775 11.539 14.508 11.880 11.648 11.676 15.110
Cash 8.888 17.285 34.787 37.101 156.923 131.457 137.686 144.875 133.932 125.221
Shareholders Funds 31.145 36.325 41.682 46.270 245.859 243.088 239.832 238.935 243.078 232.123
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 113.082 137.067 143.097 147.562 26.770 10.839 11.319 6.079 633 1.364
Income in Advance 0 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.176 euro in 2023 which includes Inventories of 2.846 euro, Receivables of 15.110 euro and cash availability of 125.221 euro.
The company's Equity was valued at 232.123 euro, while total Liabilities amounted to 1.364 euro. Equity decreased by -10.218 euro, from 243.078 euro in 2022, to 232.123 in 2023.

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