Financial results - SCIRES WEB S.R.L.

Financial Summary - Scires Web S.r.l.
Unique identification code: 41549589
Registration number: J2019002319168
Nace: 5813
Sales - Ron
32.375
Net Profit - Ron
-2.601
Employees
1
Open Account
Company Scires Web S.r.l. with Fiscal Code 41549589 recorded a turnover of 2024 of 32.375, with a net profit of -2.601 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scires Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.797 47.338 27.823 27.863 38.914 32.375
Total Income - EUR - - - - 29.261 67.854 29.870 29.916 38.914 32.376
Total Expenses - EUR - - - - 8.709 40.141 25.203 15.046 46.955 34.645
Gross Profit/Loss - EUR - - - - 20.551 27.713 4.667 14.870 -8.041 -2.269
Net Profit/Loss - EUR - - - - 20.343 27.240 4.387 14.034 -9.805 -2.601
Employees - - - - 2 2 2 0 1 1
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 decreased by -16.3%, from 38.914 euro in the year 2023, to 32.375 euro in 2024.
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 - Scires Web S.r.l. - CUI 41549589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 971 45.042 41.980 31.512 20.271 11.824
Current Assets - - - - 58.094 52.785 48.201 58.579 62.268 44.774
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.522 28.825 30.233 42.164 55.586 35.902
Cash - - - - 40.572 23.959 17.968 16.415 6.682 8.872
Shareholders Funds - - - - 20.386 47.239 50.579 54.986 45.014 18.987
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 2.471 15.065 5.153 330 2.789 3.070
Income in Advance - - - - 36.208 35.522 34.734 34.842 34.736 34.542
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.902 euro and cash availability of 8.872 euro.
The company's Equity was valued at 18.987 euro, while total Liabilities amounted to 3.070 euro. Equity decreased by -25.775 euro, from 45.014 euro in 2023, to 18.987 in 2024. The Debt Ratio was 5.4% in the year 2024.

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