Financial results - SCUBA INTERNATIONAL SRL

Financial Summary - Scuba International Srl
Unique identification code: 23976336
Registration number: J05/1450/2008
Nace: 5811
Sales - Ron
14.377
Net Profit - Ron
-6.555
Employees
2
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Company Scuba International Srl with Fiscal Code 23976336 recorded a turnover of 2021 of 14.377, with a net profit of -6.555 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scuba International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.391 43.456 0 48.581 66.533 151.719 14.457 - - -
Total Income - EUR 33.422 43.463 0 49.168 68.974 157.171 17.775 - - -
Total Expenses - EUR 13.364 25.979 0 55.765 75.977 150.097 23.951 - - -
Gross Profit/Loss - EUR 20.058 17.484 0 -6.597 -7.003 7.073 -6.176 - - -
Net Profit/Loss - EUR 19.055 16.940 0 -7.084 -7.669 5.105 -6.591 - - -
Employees 2 3 0 3 3 3 2 - - -
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 -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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scuba International Srl - CUI 23976336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 0 0 0 1.441 1.414 1.383 - - -
Current Assets 92.676 80.669 1.532 60.097 162.682 179.502 170.928 - - -
Inventories 60.872 75.345 0 50.334 144.019 59.623 55.937 - - -
Receivables 8.183 2.998 0 5.478 11.297 109.744 109.208 - - -
Cash 23.621 2.326 1.532 4.285 7.366 10.135 5.782 - - -
Shareholders Funds 12.952 29.760 1.532 -16.433 -23.784 -18.228 -24.415 - - -
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 - - -
Debts 65.433 50.910 0 76.530 187.907 199.145 196.726 - - -
Income in Advance 14.912 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 "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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