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Financial results - SCOVERGĂRIA MARIA S.R.L.

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Financial Summary - Scovergăria Maria S.r.l.
Unique identification code: 40745773
Registration number: J52/437/2019
Nace: 1071
Sales - Ron
362.709
Net Profit - Ron
7.858
Employees
12
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Company Scovergăria Maria S.r.l. with Fiscal Code 40745773 recorded a turnover of 2024 of 362.709, with a net profit of 7.858 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scovergăria Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.658 203.961 235.142 244.916 207.074 362.709
Total Income - EUR - - - - 80.522 221.088 255.787 249.782 274.606 366.418
Total Expenses - EUR - - - - 79.216 183.986 234.128 197.233 258.143 347.691
Gross Profit/Loss - EUR - - - - 1.305 37.102 21.659 52.549 16.463 18.727
Net Profit/Loss - EUR - - - - 508 35.717 19.635 50.415 13.718 7.858
Employees - - - - 6 10 10 6 7 12
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 increased by 76.1%, from 207.074 euro in the year 2023, to 362.709 euro in 2024. The Net Profit decreased by -5.783 euro, from 13.718 euro in 2023, to 7.858 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Scovergăria Maria S.r.l. - CUI 40745773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.910 33.813 37.929 7.086 10.574 123.483
Current Assets - - - - 10.639 58.878 94.255 182.576 71.807 21.998
Inventories - - - - 9.077 1.530 5.948 6.204 13.656 16.997
Receivables - - - - 835 4.417 218 1.636 48.803 2.717
Cash - - - - 727 52.931 88.089 174.736 9.348 2.284
Shareholders Funds - - - - 550 36.244 55.076 105.662 13.758 21.539
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.501 56.446 79.657 84.000 68.623 123.942
Income in Advance - - - - 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.998 euro in 2024 which includes Inventories of 16.997 euro, Receivables of 2.717 euro and cash availability of 2.284 euro.
The company's Equity was valued at 21.539 euro, while total Liabilities amounted to 123.942 euro. Equity increased by 7.858 euro, from 13.758 euro in 2023, to 21.539 in 2024.
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