Financial results - DUE SCARPE SRL

Financial Summary - Due Scarpe Srl
Unique identification code: 22386990
Registration number: J05/2284/2007
Nace: 8299
Sales - Ron
492.012
Net Profit - Ron
161.136
Employees
1
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Company Due Scarpe Srl with Fiscal Code 22386990 recorded a turnover of 2024 of 492.012, with a net profit of 161.136 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Due Scarpe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.737 26.891 35.074 27.724 47.043 97.152 347.114 467.827 398.973 492.012
Total Income - EUR 18.765 27.002 35.122 27.756 47.297 97.187 347.334 489.744 441.469 492.101
Total Expenses - EUR 34.194 30.797 33.103 13.860 29.694 30.519 190.767 264.836 321.360 318.123
Gross Profit/Loss - EUR -15.429 -3.794 2.019 13.896 17.603 66.668 156.567 224.908 120.109 173.977
Net Profit/Loss - EUR -15.991 -4.063 1.668 13.619 17.132 65.746 153.495 220.797 116.507 161.136
Employees 3 3 3 1 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 24.0%, from 398.973 euro in the year 2023, to 492.012 euro in 2024. The Net Profit increased by 45.281 euro, from 116.507 euro in 2023, to 161.136 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 - Due Scarpe Srl - CUI 22386990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.548 5.666 3.249 2.907 33.754 26.240 62.666 147.237 176.165 141.449
Current Assets 11.364 10.653 10.761 6.818 9.472 68.496 149.058 299.577 102.917 186.112
Inventories 54 83 40 28 28 27 27 27 0 0
Receivables 10.796 9.242 10.157 6.309 8.276 27.512 33.161 197.559 3.320 3.313
Cash 514 1.328 564 480 1.168 40.957 115.870 101.991 99.597 182.799
Shareholders Funds -41.334 -44.976 -42.547 -28.147 -10.470 55.475 153.543 220.846 173.855 228.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.319 61.367 56.628 37.941 55.832 40.632 60.430 231.180 115.155 103.533
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 "8299 - 8299"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.313 euro and cash availability of 182.799 euro.
The company's Equity was valued at 228.477 euro, while total Liabilities amounted to 103.533 euro. Equity increased by 55.594 euro, from 173.855 euro in 2023, to 228.477 in 2024.

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