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Financial results - SCRATCH THAT COMMUNICATION S.R.L.

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Financial Summary - Scratch That Communication S.r.l.
Unique identification code: 45183110
Registration number: J2021019302408
Nace: 7311
Sales - Ron
683.104
Net Profit - Ron
-144.108
Employees
4
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Company Scratch That Communication S.r.l. with Fiscal Code 45183110 recorded a turnover of 2024 of 683.104, with a net profit of -144.108 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scratch That Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.000 1.172.760 1.012.941 683.104
Total Income - EUR - - - - - - 1.000 1.176.981 1.020.108 684.631
Total Expenses - EUR - - - - - - 724 930.503 974.073 828.740
Gross Profit/Loss - EUR - - - - - - 276 246.478 46.035 -144.108
Net Profit/Loss - EUR - - - - - - 266 236.787 39.204 -144.108
Employees - - - - - - 1 6 6 4
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 -32.2%, from 1.012.941 euro in the year 2023, to 683.104 euro in 2024. The Net Profit decreased by -38.985 euro, from 39.204 euro in 2023, to 0 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 - Scratch That Communication S.r.l. - CUI 45183110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.217 101.890 100.919
Current Assets - - - - - - 1.041 392.532 262.596 179.134
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.041 286.516 149.379 129.467
Cash - - - - - - 0 106.017 113.217 49.667
Shareholders Funds - - - - - - 307 237.095 275.580 129.931
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.034 124.511 87.941 151.343
Income in Advance - - - - - - 0 34.755 2.310 3.429
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.467 euro and cash availability of 49.667 euro.
The company's Equity was valued at 129.931 euro, while total Liabilities amounted to 151.343 euro. Equity decreased by -144.108 euro, from 275.580 euro in 2023, to 129.931 in 2024. The Debt Ratio was 53.2% in the year 2024.
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