The most important financial indicators for the company Big Scorpion Srl - Unique Identification Number 29829407:
sales in 2023 was
1.754
euro, registering a net profit of
-198
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -29.6%, from 2.497 euro in the year 2022, to 1.754 euro in 2023.
The Net Profit decreased by -7.741 euro, from 7.765 euro in 2022, to 0 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 -
Big Scorpion Srl - CUI 29829407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
177
Current Assets
3.149
2.084
2.249
2.211
3.297
1.780
1.247
1.706
1.546
2.612
Inventories
3.027
1.755
-5
1.857
2.801
1.321
692
1.064
1.368
1.763
Receivables
70
228
194
191
187
184
307
300
177
59
Cash
53
102
2.059
163
309
275
248
342
0
790
Shareholders Funds
-3.281
-3.345
-2.928
-5.562
-7.652
-6.893
-6.990
-6.723
1.021
820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.430
5.429
5.177
7.773
10.949
8.685
8.257
8.429
525
1.969
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
"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
2.612 euro in 2023 which includes Inventories of
1.763 euro, Receivables of
59 euro and cash availability of
790 euro.
The company's Equity was valued at
820 euro, while total Liabilities amounted to
1.969 euro.
Equity decreased by -198 euro, from 1.021 euro in 2022, to 820 in 2023.
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