Financial results - CPT SCORPION SRL

Financial Summary - Cpt Scorpion Srl
Unique identification code: 6628560
Registration number: J28/1378/1994
Nace: 9603
Sales - Ron
7.941
Net Profit - Ron
-11.034
Employees
Open Account
Company Cpt Scorpion Srl with Fiscal Code 6628560 recorded a turnover of 2024 of 7.941, with a net profit of -11.034 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.193 2.071 2.080 1.913 2.634 0 1.718 0 4.043 7.941
Total Income - EUR 2.193 2.071 2.080 1.913 2.634 0 1.718 0 4.046 7.945
Total Expenses - EUR 4.976 1.562 7.345 252 63 1 1.745 0 4.090 18.795
Gross Profit/Loss - EUR -2.783 509 -5.265 1.660 2.571 -1 -27 0 -43 -10.850
Net Profit/Loss - EUR -2.849 447 -5.286 1.603 2.492 -1 -78 0 -43 -11.034
Employees 0 1 1 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 97.5%, from 4.043 euro in the year 2023, to 7.941 euro in 2024.
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 - Cpt Scorpion Srl - CUI 6628560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.134 4.091 4.022 3.948 3.872 3.799 3.714 0 3.715 4.329
Current Assets 15.690 16.400 15.265 14.793 17.087 16.761 17.172 0 22.944 11.420
Inventories -1.026 -1.015 0 0 0 0 0 0 0 0
Receivables 15.483 15.949 13.304 13.575 12.807 12.564 12.285 0 13.802 4.140
Cash 1.232 1.467 1.961 1.217 4.280 4.198 4.886 0 9.142 7.280
Shareholders Funds 7.365 7.737 2.321 3.881 6.298 6.178 5.963 0 8.159 -2.921
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 12.458 12.754 16.966 14.860 14.660 14.382 14.923 0 18.500 18.671
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.140 euro and cash availability of 7.280 euro.
The company's Equity was valued at -2.921 euro, while total Liabilities amounted to 18.671 euro. Equity decreased by -11.034 euro, from 8.159 euro in 2023, to -2.921 in 2024.

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