Financial results - SQUALLO S.R.L.

Financial Summary - Squallo S.r.l.
Unique identification code: 27181308
Registration number: J16/825/2010
Nace: 4619
Sales - Ron
13.940
Net Profit - Ron
5.633
Employees
1
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Company Squallo S.r.l. with Fiscal Code 27181308 recorded a turnover of 2024 of 13.940, with a net profit of 5.633 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.303 7.365 11.476 23.531 25.026 17.232 14.877 16.476 13.116 13.940
Total Income - EUR 21.303 7.365 11.477 23.568 27.306 20.981 15.126 16.562 16.405 16.190
Total Expenses - EUR 15.190 4.154 5.629 10.446 18.505 16.078 9.105 10.900 14.636 9.509
Gross Profit/Loss - EUR 6.112 3.211 5.848 13.122 8.801 4.903 6.021 5.662 1.770 6.681
Net Profit/Loss - EUR 5.473 2.990 5.311 12.415 8.385 4.677 5.583 5.269 1.638 5.633
Employees 1 0 0 0 1 0 0 1 1 1
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 6.9%, from 13.116 euro in the year 2023, to 13.940 euro in 2024. The Net Profit increased by 4.004 euro, from 1.638 euro in 2023, to 5.633 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 - Squallo S.r.l. - CUI 27181308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.432 26.121 36.116 44.137 35.876 33.688 34.874 36.874 35.413 27.832
Inventories 18.951 25.721 30.394 32.033 31.032 25.987 26.825 30.592 26.710 22.200
Receivables 56 390 552 2.067 524 49 17 0 141 377
Cash 6.425 11 5.170 10.037 4.320 7.652 8.032 6.282 8.562 5.255
Shareholders Funds 13.123 15.979 21.020 32.985 35.407 33.590 32.731 31.735 30.089 23.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.309 10.142 15.096 11.152 469 98 2.143 5.139 5.324 4.527
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 "4619 - 4619"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.832 euro in 2024 which includes Inventories of 22.200 euro, Receivables of 377 euro and cash availability of 5.255 euro.
The company's Equity was valued at 23.305 euro, while total Liabilities amounted to 4.527 euro. Equity decreased by -6.616 euro, from 30.089 euro in 2023, to 23.305 in 2024.

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