Financial results - SCOICA MAR IMOB SRL

Financial Summary - Scoica Mar Imob Srl
Unique identification code: 17160553
Registration number: J13/219/2005
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-17.285
Employees
1
Open Account
Company Scoica Mar Imob Srl with Fiscal Code 17160553 recorded a turnover of 2024 of - , with a net profit of -17.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scoica Mar Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.325 89.752 81.330 104.178 132.882 23.294 69.385 49.379 58.783 0
Total Income - EUR 87.394 89.757 81.330 104.184 132.894 24.336 69.624 70.388 58.783 3.971
Total Expenses - EUR 80.863 80.565 85.386 102.744 110.009 36.178 62.277 56.702 56.778 21.257
Gross Profit/Loss - EUR 6.532 9.191 -4.056 1.441 22.884 -11.842 7.346 13.685 2.005 -17.285
Net Profit/Loss - EUR 4.246 8.294 -5.212 399 21.256 -12.083 6.652 13.339 1.505 -17.285
Employees 9 7 6 5 6 3 3 2 2 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.
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 - Scoica Mar Imob Srl - CUI 17160553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.662 5.056 2.485 11 4 9 0 0 0 0
Current Assets 9.163 9.512 6.489 5.732 32.672 19.852 40.236 35.502 65.239 14.565
Inventories 576 444 428 193 1.176 1.186 0 34 1.298 0
Receivables 8.476 2.747 1.819 2.085 19.778 15.453 28.794 32.918 57.123 14.300
Cash 111 6.321 4.242 3.454 11.719 3.213 11.442 2.551 6.819 265
Shareholders Funds 4.516 8.561 3.204 3.544 24.731 5.682 12.208 25.585 27.012 -21.737
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.446 6.007 5.892 2.331 7.953 14.179 18.214 9.917 38.227 36.302
Income in Advance 0 0 0 0 0 0 9.814 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 "6831 - 6831"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.300 euro and cash availability of 265 euro.
The company's Equity was valued at -21.737 euro, while total Liabilities amounted to 36.302 euro. Equity decreased by -48.598 euro, from 27.012 euro in 2023, to -21.737 in 2024.

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