Financial results - SCAPINO COM SRL

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Financial Summary - Scapino Com Srl
Unique identification code: 8284633
Registration number: J15/156/1996
Nace: 5510
Sales - Ron
826.773
Net Profit - Ron
101.567
Employee
13
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The most important financial indicators for the company Scapino Com Srl - Unique Identification Number 8284633: sales in 2023 was 826.773 euro, registering a net profit of 101.567 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scapino Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.601.520 643.949 306.110 304.413 316.765 311.759 234.184 325.595 631.905 826.773
Total Income - EUR 1.641.026 784.465 367.948 462.681 386.734 662.272 346.177 421.683 1.143.203 979.980
Total Expenses - EUR 1.635.160 776.675 364.121 457.182 372.385 539.624 341.936 416.101 918.592 858.807
Gross Profit/Loss - EUR 5.866 7.790 3.828 5.499 14.349 122.648 4.241 5.582 224.611 121.173
Net Profit/Loss - EUR 5.031 6.348 2.660 817 10.735 115.942 1.322 1.803 213.821 101.567
Employees 5 5 3 3 4 3 3 3 4 13
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 31.2%, from 631.905 euro in the year 2022, to 826.773 euro in 2023. The Net Profit decreased by -111.606 euro, from 213.821 euro in 2022, to 101.567 in the last year.
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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 - Scapino Com Srl - CUI 8284633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.772.400 2.793.419 2.464.543 2.384.925 2.159.384 2.091.450 2.067.400 2.112.830 2.244.067 2.468.376
Current Assets 548.532 286.055 304.012 319.160 307.343 1.017.432 624.038 511.039 715.313 338.361
Inventories 304.705 222.012 201.980 171.471 172.387 158.795 150.933 168.530 160.357 105.129
Receivables 227.355 59.042 75.526 67.101 113.238 795.680 437.120 331.335 553.431 213.650
Cash 16.471 5.002 26.505 80.587 21.718 62.957 35.985 11.173 1.525 19.582
Shareholders Funds 1.637.038 1.535.204 1.435.954 1.294.619 1.723.602 1.800.004 1.730.789 1.693.765 1.908.010 2.005.556
Social Capital 1.561.768 1.574.803 1.558.742 1.532.366 1.946.251 1.908.560 1.872.378 1.830.856 1.836.537 1.830.967
Debts 1.405.825 1.065.330 980.888 1.091.941 675.191 664.713 581.211 598.710 833.171 417.986
Income in Advance 0 0 0 0 0 712.098 698.599 683.107 767.552 687.353
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.361 euro in 2023 which includes Inventories of 105.129 euro, Receivables of 213.650 euro and cash availability of 19.582 euro.
The company's Equity was valued at 2.005.556 euro, while total Liabilities amounted to 417.986 euro. Equity increased by 103.332 euro, from 1.908.010 euro in 2022, to 2.005.556 in 2023. The Debt Ratio was 13.4% in the year 2023.
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