Financial results - SCULARIA S.R.L.

Financial Summary - Scularia S.r.l.
Unique identification code: 16952008
Registration number: J2021000019324
Nace: 2553
Sales - Ron
109.581
Net Profit - Ron
-56.251
Employees
Open Account
Company Scularia S.r.l. with Fiscal Code 16952008 recorded a turnover of 2024 of 109.581, with a net profit of -56.251 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.625 528.774 531.913 509.869 437.015 378.649 353.064 652.579 697.265 109.581
Total Income - EUR 418.632 539.072 522.816 509.872 440.038 382.674 353.064 653.696 696.177 116.130
Total Expenses - EUR 405.222 440.552 458.403 428.657 358.791 411.758 474.221 631.886 795.067 175.123
Gross Profit/Loss - EUR 13.410 98.519 64.413 81.215 81.247 -29.084 -121.157 21.810 -98.890 -58.993
Net Profit/Loss - EUR 10.852 82.563 54.911 76.116 76.187 -32.910 -124.687 15.415 -104.978 -56.251
Employees 38 38 33 29 27 26 29 31 40 0
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 -84.2%, from 697.265 euro in the year 2023, to 109.581 euro in 2024.
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 - Scularia S.r.l. - CUI 16952008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.282 2.244 2.336 2.291 0 31.640 32.107 46.678 0
Current Assets 145.881 180.703 182.260 211.751 270.045 170.710 96.717 182.215 120.507 10.696
Inventories 1.035 14.575 2.603 1.895 1.253 4.952 15.581 9.211 8 0
Receivables 104.239 114.657 95.883 121.474 209.529 114.545 58.864 146.603 81.520 7.799
Cash 40.607 51.471 83.774 88.382 59.263 51.213 22.271 26.401 38.979 2.897
Shareholders Funds 91.943 121.601 136.130 166.996 193.026 120.438 -6.920 8.473 -96.530 -152.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.938 61.384 48.374 47.091 79.310 50.272 135.277 205.848 264.019 162.938
Income in Advance 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.799 euro and cash availability of 2.897 euro.
The company's Equity was valued at -152.242 euro, while total Liabilities amounted to 162.938 euro. Equity decreased by -56.251 euro, from -96.530 euro in 2023, to -152.242 in 2024.

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