The most important financial indicators for the company Scuba International Srl - Unique Identification Number 23976336:
sales in 2021 was
14.458
euro, registering a net profit of
-6.592
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -90.3%, from 151.719 euro in the year 2020, to 14.457 euro in 2021.
The Net Profit decreased by -4.991 euro, from 5.105 euro in 2020, to 0 in the last year.
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 International Srl - CUI 23976336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.186
620
0
0
0
1.441
1.414
1.383
-
-
Current Assets
94.277
92.676
80.669
1.532
60.097
162.682
179.502
170.928
-
-
Inventories
45.561
60.872
75.345
0
50.334
144.019
59.623
55.937
-
-
Receivables
45.966
8.183
2.998
0
5.478
11.297
109.744
109.208
-
-
Cash
2.750
23.621
2.326
1.532
4.285
7.366
10.135
5.782
-
-
Shareholders Funds
-6.053
12.952
29.760
1.532
-16.433
-23.784
-18.228
-24.415
-
-
Social Capital
1.562
1.575
1.559
1.532
1.504
1.475
1.447
1.415
-
-
Debts
92.177
65.433
50.910
0
76.530
187.907
199.145
196.726
-
-
Income in Advance
10.339
14.912
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.928 euro in 2021 which includes Inventories of
55.937 euro, Receivables of
109.208 euro and cash availability of
5.782 euro.
The company's Equity was valued at
-24.415 euro, while total Liabilities amounted to
196.726 euro.
Equity decreased by -6.591 euro, from -18.228 euro in 2020, to -24.415 in 2021.
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Comments - Scuba International Srl