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Financial results - SCULE DE MÂNĂ SRL

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Financial Summary - Scule De Mână Srl
Unique identification code: 35634973
Registration number: J18/142/2016
Nace: 4719
Sales - Ron
318.880
Net Profit - Ron
63.172
Employees
2
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Company Scule De Mână Srl with Fiscal Code 35634973 recorded a turnover of 2024 of 318.880, with a net profit of 63.172 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scule De Mână Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.396 131.604 193.016 285.900 316.635 356.367 364.652 352.113 318.880
Total Income - EUR - 78.396 131.604 193.016 288.080 320.007 356.440 364.870 352.123 319.201
Total Expenses - EUR - 61.052 106.652 152.789 211.812 226.738 276.317 281.422 273.749 246.645
Gross Profit/Loss - EUR - 17.345 24.952 40.228 76.268 93.270 80.123 83.448 78.374 72.557
Net Profit/Loss - EUR - 16.078 23.638 38.298 73.747 90.995 77.297 80.994 75.716 63.172
Employees - 1 1 1 2 1 1 1 1 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 -8.9%, from 352.113 euro in the year 2023, to 318.880 euro in 2024. The Net Profit decreased by -12.120 euro, from 75.716 euro in 2023, to 63.172 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 De Mână Srl - CUI 35634973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 712 23.742 21.563 15.398 8.243 7.157
Current Assets - 29.649 65.733 76.165 172.232 149.020 156.305 158.453 125.997 129.787
Inventories - 20.841 37.671 52.370 70.989 82.587 114.801 117.183 116.123 112.491
Receivables - 8.239 575 7.140 15.605 12.487 10.806 7.843 4.210 9.835
Cash - 569 27.487 16.656 85.638 53.946 30.698 33.428 5.664 7.461
Shareholders Funds - 16.123 39.488 49.126 117.707 135.552 118.875 139.404 95.420 79.656
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.526 26.244 27.039 55.237 37.211 58.993 34.447 38.819 57.288
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.787 euro in 2024 which includes Inventories of 112.491 euro, Receivables of 9.835 euro and cash availability of 7.461 euro.
The company's Equity was valued at 79.656 euro, while total Liabilities amounted to 57.288 euro. Equity decreased by -15.231 euro, from 95.420 euro in 2023, to 79.656 in 2024.
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