The most important financial indicators for the company Cyd Johan Scarpe Srl - Unique Identification Number 37506377:
sales in 2023 was
1.157.691
euro, registering a net profit of
227.403
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 increased by 34.2%, from 865.317 euro in the year 2022, to 1.157.691 euro in 2023.
The Net Profit increased by 47.540 euro, from 180.410 euro in 2022, to 227.403 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 -
Cyd Johan Scarpe Srl - CUI 37506377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.082
111.196
113.019
116.954
87.130
73.984
73.495
Current Assets
-
-
-
59.251
12.877
17.254
15.560
200.718
587.562
1.048.008
Inventories
-
-
-
0
9.880
16.940
12.888
67.701
233.557
312.378
Receivables
-
-
-
39.226
123
117
2.309
128.882
338.320
723.700
Cash
-
-
-
20.025
2.874
197
363
4.136
15.684
11.930
Shareholders Funds
-
-
-
-2.338
-16.574
-15.093
-10.599
50.100
230.666
457.370
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
65.081
144.795
149.433
147.104
237.748
430.880
664.134
Income in Advance
-
-
-
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
"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
1.048.008 euro in 2023 which includes Inventories of
312.378 euro, Receivables of
723.700 euro and cash availability of
11.930 euro.
The company's Equity was valued at
457.370 euro, while total Liabilities amounted to
664.134 euro.
Equity increased by 227.403 euro, from 230.666 euro in 2022, to 457.370 in 2023.
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