Financial results - CYD JOHAN SCARPE SRL

Financial Summary - Cyd Johan Scarpe Srl
Unique identification code: 37506377
Registration number: J33/740/2017
Nace: 4772
Sales - Ron
1.656.047
Net Profit - Ron
291.693
Employees
4
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Company Cyd Johan Scarpe Srl with Fiscal Code 37506377 recorded a turnover of 2024 of 1.656.047, with a net profit of 291.693 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyd Johan Scarpe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.224 38.019 21.508 23.052 284.584 865.317 1.157.691 1.656.047
Total Income - EUR - - 9.587 39.441 50.001 20.313 290.385 879.530 1.191.905 1.701.127
Total Expenses - EUR - - 11.875 53.330 48.370 15.875 227.477 691.761 934.726 1.367.961
Gross Profit/Loss - EUR - - -2.287 -13.889 1.631 4.439 62.909 187.770 257.179 333.166
Net Profit/Loss - EUR - - -2.382 -14.279 1.161 4.207 60.465 180.410 227.403 291.693
Employees - - 2 2 3 2 2 3 3 4
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 43.9%, from 1.157.691 euro in the year 2023, to 1.656.047 euro in 2024. The Net Profit increased by 65.561 euro, from 227.403 euro in 2023, to 291.693 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 - Cyd Johan Scarpe Srl - CUI 37506377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.082 111.196 113.019 116.954 87.130 73.984 73.495 57.513
Current Assets - - 59.251 12.877 17.254 15.560 200.718 587.562 1.048.008 1.500.516
Inventories - - 0 9.880 16.940 12.888 67.701 233.557 312.378 386.878
Receivables - - 39.226 123 117 2.309 128.882 338.320 723.700 1.113.632
Cash - - 20.025 2.874 197 363 4.136 15.684 11.930 6
Shareholders Funds - - -2.338 -16.574 -15.093 -10.599 50.100 230.666 457.370 746.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 65.081 144.795 149.433 147.104 237.748 430.880 664.134 811.522
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.500.516 euro in 2024 which includes Inventories of 386.878 euro, Receivables of 1.113.632 euro and cash availability of 6 euro.
The company's Equity was valued at 746.507 euro, while total Liabilities amounted to 811.522 euro. Equity increased by 291.693 euro, from 457.370 euro in 2023, to 746.507 in 2024.

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