Financial results - SCYTALE SRL

Financial Summary - Scytale Srl
Unique identification code: 30329901
Registration number: J13/1298/2012
Nace: 6820
Sales - Ron
54.724
Net Profit - Ron
32.711
Employees
Open Account
Company Scytale Srl with Fiscal Code 30329901 recorded a turnover of 2024 of 54.724, with a net profit of 32.711 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scytale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.113 29.488 32.372 36.863 38.155 29.657 44.880 48.789 53.855 54.724
Total Income - EUR 47.861 32.576 33.997 37.597 39.361 30.318 45.996 50.430 57.919 59.638
Total Expenses - EUR 13.739 13.405 11.030 8.239 14.340 14.518 9.115 10.274 11.530 20.696
Gross Profit/Loss - EUR 34.122 19.172 22.967 29.358 25.021 15.800 36.880 40.157 46.389 38.942
Net Profit/Loss - EUR 32.686 18.194 21.972 28.244 23.840 14.895 35.500 38.644 38.966 32.711
Employees 1 1 1 1 0 0 0 0 0 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 increased by 2.2%, from 53.855 euro in the year 2023, to 54.724 euro in 2024. The Net Profit decreased by -6.038 euro, from 38.966 euro in 2023, to 32.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCYTALE SRL

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Scytale Srl

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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 - Scytale Srl - CUI 30329901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.799 69.232 64.310 59.448 53.785 49.223 45.534 42.202 38.610 34.923
Current Assets 66.771 53.834 60.748 69.853 72.356 65.845 89.569 96.106 97.606 91.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.984 10.118 10.387 11.202 13.517 12.475 8.203 35.415 26.197 29.297
Cash 53.786 43.716 50.360 58.652 58.839 53.370 81.366 60.691 71.408 61.879
Shareholders Funds 136.486 120.935 122.975 127.393 121.069 110.281 128.771 132.204 128.779 118.550
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.294 2.130 2.083 1.909 5.072 4.787 5.003 4.432 5.945 6.051
Income in Advance 1.790 0 0 0 0 0 1.330 1.673 1.492 1.498
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.297 euro and cash availability of 61.879 euro.
The company's Equity was valued at 118.550 euro, while total Liabilities amounted to 6.051 euro. Equity decreased by -9.509 euro, from 128.779 euro in 2023, to 118.550 in 2024. The Debt Ratio was 4.8% in the year 2024.

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