Financial results - SCOICA IMOBILIARE SRL

Financial Summary - Scoica Imobiliare Srl
Unique identification code: 33018616
Registration number: J35/917/2014
Nace: 6820
Sales - Ron
289.384
Net Profit - Ron
102.424
Employee
1
The most important financial indicators for the company Scoica Imobiliare Srl - Unique Identification Number 33018616: sales in 2023 was 289.384 euro, registering a net profit of 102.424 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.632 65.358 74.578 160.691 190.177 179.263 171.211 189.435 226.370 289.384
Total Income - EUR 58.632 65.545 74.578 160.691 190.177 187.706 171.816 192.849 226.387 290.233
Total Expenses - EUR 14.103 50.615 72.176 74.093 76.791 135.468 143.645 138.670 171.880 185.250
Gross Profit/Loss - EUR 44.529 14.930 2.402 86.598 113.386 52.237 28.170 54.179 54.508 104.984
Net Profit/Loss - EUR 42.770 12.963 477 84.991 111.484 50.360 26.591 52.405 52.287 102.424
Employees 0 1 1 1 1 1 1 1 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. 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 28.2%, from 226.370 euro in the year 2022, to 289.384 euro in 2023. The Net Profit increased by 50.295 euro, from 52.287 euro in 2022, to 102.424 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 Imobiliare Srl - CUI 33018616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.280 77.337 77.727 81.861 168.025 173.880 127.265 101.137 106.575 146.943
Current Assets 24.406 14.600 26.255 84.669 196.668 278.307 301.470 325.023 277.239 328.885
Inventories 2.963 1.624 1.607 0 19 19 18 18 18 431
Receivables 11.241 12.825 23.050 78.757 193.233 268.526 296.800 321.584 270.213 321.171
Cash 10.202 151 1.597 5.912 3.415 9.763 4.651 3.421 7.008 7.284
Shareholders Funds 42.817 56.137 56.042 140.084 248.997 294.535 315.543 360.950 325.135 371.988
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts -12.130 34.465 47.940 26.446 115.696 157.652 113.337 65.245 58.679 103.909
Income in Advance 0 1.335 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.885 euro in 2023 which includes Inventories of 431 euro, Receivables of 321.171 euro and cash availability of 7.284 euro.
The company's Equity was valued at 371.988 euro, while total Liabilities amounted to 103.909 euro. Equity increased by 47.839 euro, from 325.135 euro in 2022, to 371.988 in 2023.

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