The most important financial indicators for the company Scoica S.a. - Unique Identification Number 7635132:
sales in 2023 was
646.377
euro, registering a net profit of
35.009
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -0.1%, from 648.997 euro in the year 2022, to 646.377 euro in 2023.
The Net Profit decreased by -86.677 euro, from 122.057 euro in 2022, to 35.009 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.299 euro in 2023 which includes Inventories of
5.277 euro, Receivables of
8.430 euro and cash availability of
320.592 euro.
The company's Equity was valued at
529.926 euro, while total Liabilities amounted to
95.610 euro.
Equity increased by 35.009 euro, from 496.422 euro in 2022, to 529.926 in 2023.
The Debt Ratio was 15.0% in the year 2023.
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