Financial results - SCUBA ALEX S.R.L.

Financial Summary - Scuba Alex S.r.l.
Unique identification code: 27267159
Registration number: J01/450/2010
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-48.637
Employees
1
Open Account
Company Scuba Alex S.r.l. with Fiscal Code 27267159 recorded a turnover of 2024 of - , with a net profit of -48.637 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scuba Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 92.372 183.071 195.995 364.683 111.555 32.659 1.020 2.302 0
Total Income - EUR 5.218 159.991 359.947 195.995 709.702 215.578 55.228 1.020 2.302 4.165
Total Expenses - EUR 1.290 175.841 349.402 190.504 644.382 209.196 83.549 44.216 55.131 52.802
Gross Profit/Loss - EUR 3.928 -15.850 10.545 5.491 65.320 6.382 -28.321 -43.196 -52.829 -48.637
Net Profit/Loss - EUR 3.928 -16.783 6.062 3.526 61.658 5.266 -28.647 -43.287 -52.852 -48.637
Employees 1 7 12 10 0 12 2 1 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.
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 - Scuba Alex S.r.l. - CUI 27267159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.735 352.814 354.375 334.803 318.511 303.906 260.062 269.654 221.219 229.306
Current Assets 53.135 57.849 26.269 45.148 10.604 26.248 24.405 25.119 26.760 12.803
Inventories 13.555 40.654 19.676 26.666 2.645 16.866 1.555 13.181 13.492 186
Receivables 22.766 5.558 89 5.500 5.072 5.911 2.115 9.815 10.753 12.430
Cash 16.814 11.637 6.504 12.982 2.887 3.471 20.735 2.123 2.516 186
Shareholders Funds -4.124 -20.864 -14.449 -413 51.206 55.501 25.623 -17.585 -70.383 -118.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395.098 431.631 395.093 380.363 278.310 274.653 258.845 312.358 318.362 360.736
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.803 euro in 2024 which includes Inventories of 186 euro, Receivables of 12.430 euro and cash availability of 186 euro.
The company's Equity was valued at -118.627 euro, while total Liabilities amounted to 360.736 euro. Equity decreased by -48.637 euro, from -70.383 euro in 2023, to -118.627 in 2024.

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