Financial results - SCRABĂ AMBIENT S.R.L.

Financial Summary - Scrabă Ambient S.r.l.
Unique identification code: 41299350
Registration number: J24/1302/2019
Nace: 5520
Sales - Ron
364
Net Profit - Ron
-8.941
Employees
1
Open Account
Company Scrabă Ambient S.r.l. with Fiscal Code 41299350 recorded a turnover of 2024 of 364, with a net profit of -8.941 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrabă Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 908 7.118 0 0 1.524 364
Total Income - EUR - - - - 908 7.118 4.505 0 1.524 364
Total Expenses - EUR - - - - 1.586 5.085 3.612 1.489 8.521 9.305
Gross Profit/Loss - EUR - - - - -678 2.033 893 -1.489 -6.996 -8.941
Net Profit/Loss - EUR - - - - -705 1.979 893 -1.489 -6.996 -8.941
Employees - - - - 0 1 0 0 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 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 decreased by -76.0%, from 1.524 euro in the year 2023, to 364 euro in 2024.
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 - Scrabă Ambient S.r.l. - CUI 41299350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.657 5.474 5.863 6.777 6.103 6.069
Current Assets - - - - 3.398 4.594 3.903 4.587 6.093 5.360
Inventories - - - - 3.355 4.587 1.803 2.851 2.843 3.618
Receivables - - - - 0 0 1.182 1.186 1.645 1.636
Cash - - - - 43 6 917 550 1.605 106
Shareholders Funds - - - - -663 1.329 2.193 710 -6.288 -15.194
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.717 8.738 7.573 10.654 18.485 26.623
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.360 euro in 2024 which includes Inventories of 3.618 euro, Receivables of 1.636 euro and cash availability of 106 euro.
The company's Equity was valued at -15.194 euro, while total Liabilities amounted to 26.623 euro. Equity decreased by -8.941 euro, from -6.288 euro in 2023, to -15.194 in 2024.

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