Financial results - C & A RED SCORPION SRL

Financial Summary - C & A Red Scorpion Srl
Unique identification code: 35639253
Registration number: J2016002004403
Nace: 4933
Sales - Ron
6.885
Net Profit - Ron
-5.854
Employees
1
Open Account
Company C & A Red Scorpion Srl with Fiscal Code 35639253 recorded a turnover of 2022 of 6.885, with a net profit of -5.854 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & A Red Scorpion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.395 32.233 38.540 39.097 - 3.170 6.945 - -
Total Income - EUR - 11.395 32.233 38.540 39.097 - 3.170 6.945 - -
Total Expenses - EUR - 10.878 18.706 21.612 24.674 - 11.851 12.790 - -
Gross Profit/Loss - EUR - 516 13.528 16.928 14.423 - -8.681 -5.845 - -
Net Profit/Loss - EUR - 174 13.096 16.543 14.032 - -8.712 -5.905 - -
Employees - 1 1 1 1 - 1 1 - -
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 3.170 euro in the year 2021, to 6.945 euro in 2022.
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 - C & A Red Scorpion Srl - CUI 35639253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 7.425 4.813 24.294 - -152 -152 - -
Current Assets - 583 11.318 30.081 29.261 - 9.394 2.113 - -
Inventories - 0 0 0 0 - 54 111 - -
Receivables - 7 1.418 5.509 1.199 - 5.017 356 - -
Cash - 576 9.900 24.572 28.062 - 4.323 1.647 - -
Shareholders Funds - 219 13.311 29.609 37.633 - 1.487 -4.413 - -
Social Capital - 45 44 43 42 - 40 41 - -
Debts - 388 5.508 5.285 15.947 - 7.779 6.399 - -
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4933
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.113 euro in 2022 which includes Inventories of 111 euro, Receivables of 356 euro and cash availability of 1.647 euro.
The company's Equity was valued at -4.413 euro, while total Liabilities amounted to 6.399 euro. Equity decreased by -5.905 euro, from 1.487 euro in 2021, to -4.413 in 2022.

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