Financial results - SCOICA CLEAN SRL

Financial Summary - Scoica Clean Srl
Unique identification code: 37929199
Registration number: J04/1220/2017
Nace: 4520
Sales - Ron
2.616
Net Profit - Ron
-5.688
Employee
The most important financial indicators for the company Scoica Clean Srl - Unique Identification Number 37929199: sales in 2023 was 2.616 euro, registering a net profit of -5.688 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scoica Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.132 7.011 261 1.024 2.616
Total Income - EUR - - - - - 12.132 12.903 6.932 21.201 15.959
Total Expenses - EUR - - - - - 5.498 12.292 19.501 18.534 21.647
Gross Profit/Loss - EUR - - - - - 6.634 611 -12.570 2.667 -5.688
Net Profit/Loss - EUR - - - - - 6.270 402 -12.578 2.636 -5.688
Employees - - - - - 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. 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 156.2%, from 1.024 euro in the year 2022, to 2.616 euro in 2023. The Net Profit decreased by -2.628 euro, from 2.636 euro in 2022, to 0 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 - Scoica Clean Srl - CUI 37929199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 38.091 30.575 23.979 17.234
Current Assets - - - - - 6.867 45.674 1.345 11.443 11.876
Inventories - - - - - 5 0 0 10.139 10.108
Receivables - - - - - 0 42.365 995 998 1.743
Cash - - - - - 6.863 3.310 349 306 24
Shareholders Funds - - - - - 6.622 6.898 -5.832 -3.214 -8.892
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 246 41.412 9.754 20.588 33.353
Income in Advance - - - - - 0 35.455 27.998 18.047 4.650
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.876 euro in 2023 which includes Inventories of 10.108 euro, Receivables of 1.743 euro and cash availability of 24 euro.
The company's Equity was valued at -8.892 euro, while total Liabilities amounted to 33.353 euro. Equity decreased by -5.688 euro, from -3.214 euro in 2022, to -8.892 in 2023. The Debt Ratio was 114.6% in the year 2023.

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