The most important financial indicators for the company By Scarface Collection Srl - Unique Identification Number 38453246:
sales in 2023 was
40.655
euro, registering a net profit of
165.534
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.3%, from 27.867 euro in the year 2022, to 40.655 euro in 2023.
The Net Profit increased by 165.534 euro, from 0 euro in 2022, to 165.534 in the last year.
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 -
By Scarface Collection Srl - CUI 38453246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
22
-
-
-
Current Assets
-
-
-
17.556
18.397
17.584
14.048
14.504
26.704
29.769
Inventories
-
-
-
11.771
7.513
7.720
6.570
6.315
19.679
19.684
Receivables
-
-
-
5.379
10.792
9.843
7.433
7.558
7.017
8.717
Cash
-
-
-
407
92
22
45
631
8
1.367
Shareholders Funds
-
-
-
-2.351
-40.976
-67.758
-94.820
-116.744
-158.628
7.387
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
19.929
59.373
85.343
109.218
131.595
185.678
25.026
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.769 euro in 2023 which includes Inventories of
19.684 euro, Receivables of
8.717 euro and cash availability of
1.367 euro.
The company's Equity was valued at
7.387 euro, while total Liabilities amounted to
25.026 euro.
Equity increased by 165.534 euro, from -158.628 euro in 2022, to 7.387 in 2023.
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