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

Financial Summary - Scuba Alex Şase S.r.l.
Unique identification code: 45993516
Registration number: J01/476/2022
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-32.859
Employees
3
Open Account
Company Scuba Alex Şase S.r.l. with Fiscal Code 45993516 recorded a turnover of 2024 of - , with a net profit of -32.859 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.768 59.828 0
Total Income - EUR - - - - - - - 34.768 59.828 8.165
Total Expenses - EUR - - - - - - - 23.614 58.777 41.024
Gross Profit/Loss - EUR - - - - - - - 11.154 1.051 -32.859
Net Profit/Loss - EUR - - - - - - - 10.806 447 -32.859
Employees - - - - - - - 7 6 3
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 ŞASE 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 Şase S.r.l. - CUI 45993516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.307
Current Assets - - - - - - - 26.667 29.745 3.450
Inventories - - - - - - - 5.468 13.516 0
Receivables - - - - - - - 1.744 9.969 535
Cash - - - - - - - 19.456 6.259 2.915
Shareholders Funds - - - - - - - 10.847 11.261 -21.661
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.821 18.483 29.418
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 3.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 535 euro and cash availability of 2.915 euro.
The company's Equity was valued at -21.661 euro, while total Liabilities amounted to 29.418 euro. Equity decreased by -32.859 euro, from 11.261 euro in 2023, to -21.661 in 2024.

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