Financial results - BIG SCORPION SRL

Financial Summary - Big Scorpion Srl
Unique identification code: 29829407
Registration number: J12/493/2012
Nace: 5630
Sales - Ron
3.809
Net Profit - Ron
728
Employees
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Company Big Scorpion Srl with Fiscal Code 29829407 recorded a turnover of 2024 of 3.809, with a net profit of 728 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Scorpion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.659 11.081 7.940 4.683 5.719 4.094 1.987 2.497 1.754 3.809
Total Income - EUR 15.659 11.081 7.940 4.683 5.719 4.094 1.987 11.072 1.754 3.809
Total Expenses - EUR 15.226 10.366 10.385 6.735 4.942 4.219 1.863 2.982 1.952 2.950
Gross Profit/Loss - EUR 433 715 -2.445 -2.052 777 -125 124 8.090 -198 859
Net Profit/Loss - EUR -37 383 -2.683 -2.192 611 -228 112 7.765 -198 728
Employees 1 1 0 0 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 118.4%, from 1.754 euro in the year 2023, to 3.809 euro in 2024. The Net Profit increased by 728 euro, from 0 euro in 2023, to 728 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 - Big Scorpion Srl - CUI 29829407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 177 176
Current Assets 2.084 2.249 2.211 3.297 1.780 1.247 1.706 1.546 2.612 3.487
Inventories 1.755 -5 1.857 2.801 1.321 692 1.064 1.368 1.763 1.364
Receivables 228 194 191 187 184 307 300 177 59 112
Cash 102 2.059 163 309 275 248 342 0 790 2.011
Shareholders Funds -3.345 -2.928 -5.562 -7.652 -6.893 -6.990 -6.723 1.021 820 1.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.429 5.177 7.773 10.949 8.685 8.257 8.429 525 1.969 2.119
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.487 euro in 2024 which includes Inventories of 1.364 euro, Receivables of 112 euro and cash availability of 2.011 euro.
The company's Equity was valued at 1.543 euro, while total Liabilities amounted to 2.119 euro. Equity increased by 728 euro, from 820 euro in 2023, to 1.543 in 2024.

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