Financial results - SCUBA ALEX PATRU S.R.L.

Financial Summary - Scuba Alex Patru S.r.l.
Unique identification code: 45993605
Registration number: J01/475/2022
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.733
Employees
1
Open Account
Company Scuba Alex Patru S.r.l. with Fiscal Code 45993605 recorded a turnover of 2024 of - , with a net profit of -5.733 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.157 49.621 0
Total Income - EUR - - - - - - - 58.167 49.631 528
Total Expenses - EUR - - - - - - - 57.381 48.631 6.261
Gross Profit/Loss - EUR - - - - - - - 786 1.001 -5.733
Net Profit/Loss - EUR - - - - - - - 204 865 -5.733
Employees - - - - - - - 3 2 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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Scuba Alex Patru S.r.l.

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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 Patru S.r.l. - CUI 45993605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.345 6.009 1.827
Inventories - - - - - - - 0 425 0
Receivables - - - - - - - 0 604 288
Cash - - - - - - - 1.345 4.980 1.538
Shareholders Funds - - - - - - - 245 1.109 -4.631
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.100 4.900 6.859
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 1.538 euro.
The company's Equity was valued at -4.631 euro, while total Liabilities amounted to 6.859 euro. Equity decreased by -5.733 euro, from 1.109 euro in 2023, to -4.631 in 2024.

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