Financial results - SCULE ATELIER S.R.L.

Financial Summary - Scule Atelier S.r.l.
Unique identification code: 37737878
Registration number: J12/3576/2017
Nace: 4799
Sales - Ron
190.540
Net Profit - Ron
942
Employees
3
Open Account
Company Scule Atelier S.r.l. with Fiscal Code 37737878 recorded a turnover of 2024 of 190.540, with a net profit of 942 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.938 102.418 117.316 134.978 247.687 211.248 221.441 190.540
Total Income - EUR - - 14.938 102.487 117.369 135.070 247.804 211.354 221.608 190.794
Total Expenses - EUR - - 12.915 86.132 105.873 125.876 220.365 194.106 199.943 185.882
Gross Profit/Loss - EUR - - 2.023 16.355 11.496 9.194 27.438 17.248 21.665 4.912
Net Profit/Loss - EUR - - 1.575 14.860 10.323 8.138 25.011 15.452 19.783 942
Employees - - 1 1 2 2 2 2 2 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 decreased by -13.5%, from 221.441 euro in the year 2023, to 190.540 euro in 2024. The Net Profit decreased by -18.730 euro, from 19.783 euro in 2023, to 942 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 - Scule Atelier S.r.l. - CUI 37737878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 63.094 60.302 80.593 71.173 63.738 55.912 50.040
Current Assets - - 30.663 67.221 76.190 97.598 122.047 118.648 123.101 124.641
Inventories - - 20.340 49.289 62.419 80.123 102.570 88.196 101.680 99.645
Receivables - - 5.499 7.233 6.838 13.184 12.895 11.353 12.800 10.912
Cash - - 4.823 10.699 6.933 4.291 6.583 19.098 8.621 14.084
Shareholders Funds - - 1.618 16.449 26.453 34.007 58.264 73.494 93.130 93.539
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.044 113.866 110.039 144.184 134.967 108.891 85.884 81.141
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.641 euro in 2024 which includes Inventories of 99.645 euro, Receivables of 10.912 euro and cash availability of 14.084 euro.
The company's Equity was valued at 93.539 euro, while total Liabilities amounted to 81.141 euro. Equity increased by 930 euro, from 93.130 euro in 2023, to 93.539 in 2024.

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