Financial results - SCRABBLE DESIGN SRL

Financial Summary - Scrabble Design Srl
Unique identification code: 37798557
Registration number: J2017003945128
Nace: 7112
Sales - Ron
59.355
Net Profit - Ron
4.111
Employees
Open Account
Company Scrabble Design Srl with Fiscal Code 37798557 recorded a turnover of 2024 of 59.355, with a net profit of 4.111 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrabble Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.616 36.161 60.910 56.178 60.457 60.292 59.355
Total Income - EUR - - - 10.616 36.161 60.928 56.178 60.465 60.292 59.355
Total Expenses - EUR - - - 6.640 12.156 28.009 30.374 51.316 32.605 52.585
Gross Profit/Loss - EUR - - - 3.976 24.006 32.919 25.804 9.148 27.687 6.771
Net Profit/Loss - EUR - - - 3.657 22.921 32.195 24.118 7.863 27.084 4.111
Employees - - - 0 0 0 0 1 1 0
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 -1.0%, from 60.292 euro in the year 2023, to 59.355 euro in 2024. The Net Profit decreased by -22.823 euro, from 27.084 euro in 2023, to 4.111 in the last year.
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 - Scrabble Design Srl - CUI 37798557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 950 742 542 34.426 36.784 42.476 37.945
Current Assets - - - 3.979 29.039 62.998 87.566 89.167 37.573 13.633
Inventories - - - 0 0 0 0 3.869 4.099 0
Receivables - - - 3.567 13.595 36.403 43.726 43.252 -4.577 -19.811
Cash - - - 412 15.444 26.595 43.840 42.046 38.051 33.444
Shareholders Funds - - - 3.700 26.548 57.413 80.258 88.370 28.218 8.179
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.229 3.233 6.127 41.734 37.581 51.831 43.399
Income in Advance - - - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.633 euro in 2024 which includes Inventories of 0 euro, Receivables of -19.811 euro and cash availability of 33.444 euro.
The company's Equity was valued at 8.179 euro, while total Liabilities amounted to 43.399 euro. Equity decreased by -19.880 euro, from 28.218 euro in 2023, to 8.179 in 2024.

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