Financial results - SCUDIVER 2016 S.R.L.

Financial Summary - Scudiver 2016 S.r.l.
Unique identification code: 35975938
Registration number: J24/541/2016
Nace: 4712
Sales - Ron
80.461
Net Profit - Ron
131
Employees
3
Open Account
Company Scudiver 2016 S.r.l. with Fiscal Code 35975938 recorded a turnover of 2024 of 80.461, with a net profit of 131 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scudiver 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.049 18.590 11.255 5.109 7.125 11.852 20.262 80.461
Total Income - EUR - 0 3.061 18.620 11.255 5.109 7.146 11.898 20.262 80.736
Total Expenses - EUR - 0 5.200 21.216 15.225 4.514 6.920 11.510 19.641 80.237
Gross Profit/Loss - EUR - 0 -2.139 -2.596 -3.970 595 226 389 620 499
Net Profit/Loss - EUR - 0 -2.241 -3.096 -4.083 544 11 33 521 131
Employees - 0 2 3 2 2 2 3 3 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. In the last year of activity, the sales increased by 299.3%, from 20.262 euro in the year 2023, to 80.461 euro in 2024. The Net Profit decreased by -387 euro, from 521 euro in 2023, to 131 in the last year.
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 - Scudiver 2016 S.r.l. - CUI 35975938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 2.025
Current Assets - 45 16.550 24.417 32.400 39.488 56.242 114.679 135.306 127.612
Inventories - 0 13.707 16.464 18.073 21.134 34.787 88.963 86.929 46.344
Receivables - 0 2.476 7.474 13.857 17.236 19.184 23.509 45.607 74.474
Cash - 45 368 479 471 1.118 2.271 2.206 2.770 6.794
Shareholders Funds - 45 -2.197 -5.253 -9.234 -8.515 -8.314 -8.307 -7.761 -7.586
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 18.747 29.670 41.634 48.002 64.557 122.986 143.067 137.223
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.612 euro in 2024 which includes Inventories of 46.344 euro, Receivables of 74.474 euro and cash availability of 6.794 euro.
The company's Equity was valued at -7.586 euro, while total Liabilities amounted to 137.223 euro. Equity increased by 131 euro, from -7.761 euro in 2023, to -7.586 in 2024.

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