Company By Scarface Collection Srl with Fiscal Code 38453246
recorded a turnover of 2024 of
30.957,
with a net profit of
-27.250
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
By Scarface Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.971
48.915
35.637
15.429
33.460
27.867
40.655
30.957
Total Income - EUR
-
-
10.971
48.915
35.637
15.429
33.460
27.867
242.162
30.957
Total Expenses - EUR
-
-
13.256
87.094
62.856
43.621
57.153
69.110
74.255
57.897
Gross Profit/Loss - EUR
-
-
-2.285
-38.180
-27.219
-28.192
-23.692
-41.243
167.907
-26.940
Net Profit/Loss - EUR
-
-
-2.394
-38.669
-27.575
-28.347
-24.027
-41.522
165.534
-27.250
Employees
-
-
3
3
3
2
3
4
3
2
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 decreased by -23.4%, from 40.655 euro in the year 2023, to 30.957 euro in 2024.
The Net Profit decreased by -164.609 euro, from 165.534 euro in 2023, to 0 in the last year.
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Financial Rating - BY SCARFACE COLLECTION SRL
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Prob. of insolvency - By Scarface Collection Srl
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Insolvency Probability
Financial Reports - By Scarface Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
By Scarface Collection Srl - CUI 38453246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22
0
0
0
0
0
0
0
Current Assets
-
-
17.556
18.397
17.584
14.048
14.504
26.704
29.769
19.744
Inventories
-
-
11.771
7.513
7.720
6.570
6.315
19.679
19.684
12.040
Receivables
-
-
5.379
10.792
9.843
7.433
7.558
7.017
8.717
6.221
Cash
-
-
407
92
22
45
631
8
1.367
1.483
Shareholders Funds
-
-
-2.351
-40.976
-67.758
-94.820
-116.744
-158.628
7.387
-19.904
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.929
59.373
85.343
109.218
131.595
185.678
25.026
39.649
Income in Advance
-
-
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
"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
19.744 euro in 2024 which includes Inventories of
12.040 euro, Receivables of
6.221 euro and cash availability of
1.483 euro.
The company's Equity was valued at
-19.904 euro, while total Liabilities amounted to
39.649 euro.
Equity decreased by -27.250 euro, from 7.387 euro in 2023, to -19.904 in 2024.
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