The most important financial indicators for the company Scorpio International 2001 S.r.l. - Unique Identification Number 13779493:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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.
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 -
Scorpio International 2001 S.r.l. - CUI 13779493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.704
1.709
1.704
1.742
1.776
1.811
1.398
1.422
1.437
1.425
Current Assets
38.690
11.770
11.310
11.112
11.055
9.547
9.366
9.158
9.187
9.159
Inventories
12.997
4.281
3.132
3.079
1.779
436
428
418
420
418
Receivables
25.334
7.347
8.163
8.025
9.276
9.096
8.924
8.726
8.753
8.726
Cash
358
142
14
8
1
15
14
14
14
14
Shareholders Funds
-6.191
-10.857
-15.633
-17.837
-18.406
-18.058
-17.716
-17.323
-17.377
-17.324
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.305
24.063
28.365
30.347
31.273
29.381
28.824
28.185
28.273
28.187
Income in Advance
0
0
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.159 euro in 2023 which includes Inventories of
418 euro, Receivables of
8.726 euro and cash availability of
14 euro.
The company's Equity was valued at
-17.324 euro, while total Liabilities amounted to
28.187 euro.
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