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
23.998
Net Profit - Ron
-1.441
Employees
Open Account
Company Scilla Prod 90 S.r.l. with Fiscal Code 4039445 recorded a turnover of 2024 of 23.998, with a net profit of -1.441 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scilla Prod 90 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.876 163.714 171.857 294.355 19.787 19.784 19.693 19.802 21.035 23.998
Total Income - EUR 205.027 163.727 171.891 298.219 23.984 20.514 20.033 19.802 21.035 24.701
Total Expenses - EUR 198.938 156.814 157.781 94.478 21.796 18.686 15.170 15.847 18.157 25.589
Gross Profit/Loss - EUR 6.089 6.913 14.110 203.741 2.188 1.828 4.863 3.955 2.878 -888
Net Profit/Loss - EUR 4.921 5.728 5.118 200.438 1.990 1.352 4.421 3.402 2.316 -1.441
Employees 4 3 3 2 2 1 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. In the last year of activity, the sales increased by 14.7%, from 21.035 euro in the year 2023, to 23.998 euro in 2024. The Net Profit decreased by -2.303 euro, from 2.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.962 107.701 113.873 103.881 101.478 94.329 84.583 95.248 90.311 111.846
Current Assets 58.714 76.369 79.480 168.462 152.244 156.761 160.420 148.463 143.176 138.929
Inventories 18.175 28.052 26.604 0 6.280 7.194 3.897 2.855 2.846 0
Receivables 23.254 13.530 15.775 11.539 14.508 11.880 11.648 11.676 15.110 20.813
Cash 17.285 34.787 37.101 156.923 131.457 137.686 144.875 133.932 125.221 118.116
Shareholders Funds 36.325 41.682 46.270 245.859 243.088 239.832 238.935 243.078 232.123 229.385
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 137.067 143.097 147.562 26.770 10.839 11.319 6.079 633 1.364 24.089
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 "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 138.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.813 euro and cash availability of 118.116 euro.
The company's Equity was valued at 229.385 euro, while total Liabilities amounted to 24.089 euro. Equity decreased by -1.441 euro, from 232.123 euro in 2023, to 229.385 in 2024.

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