Financial results - E-SCHARX FACTORY SRL

Financial Summary - E-Scharx Factory Srl
Unique identification code: 29325078
Registration number: J40/13399/2011
Nace: 4791
Sales - Ron
500.065
Net Profit - Ron
-39.436
Employees
2
Open Account
Company E-Scharx Factory Srl with Fiscal Code 29325078 recorded a turnover of 2024 of 500.065, with a net profit of -39.436 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Scharx Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.928 112.746 766.793 1.086.067 611.103 592.650 309.779 589.316 500.065
Total Income - EUR 0 18.928 113.202 777.354 1.117.630 658.968 618.354 339.675 630.257 554.763
Total Expenses - EUR 222 2.941 54.335 734.034 1.024.610 641.906 595.854 241.643 771.734 594.199
Gross Profit/Loss - EUR -222 15.986 58.866 43.321 93.020 17.062 22.501 98.032 -141.478 -39.436
Net Profit/Loss - EUR -222 15.419 56.943 35.590 84.280 17.062 17.277 95.658 -145.649 -39.436
Employees 0 0 1 1 1 1 1 1 2 2
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 decreased by -14.7%, from 589.316 euro in the year 2023, to 500.065 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 - E-Scharx Factory Srl - CUI 29325078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 0 0 15.325 20.660 74.176 65.797 74.201 119.163 97.626
Current Assets 48 18.995 91.262 223.444 246.106 167.131 276.553 241.490 325.569 161.721
Inventories 0 0 13.447 118.737 129.049 93.054 111.126 7.741 178.054 42.744
Receivables 0 18.928 15.950 37.144 62.450 44.960 60.163 129.781 82.544 58.988
Cash 48 67 61.864 67.564 54.607 29.117 105.264 103.968 64.972 59.989
Shareholders Funds -4.170 11.584 56.995 91.539 149.494 17.112 34.010 129.773 -16.270 -55.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.894 7.411 34.266 147.252 117.271 224.246 312.177 186.043 461.296 314.962
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.721 euro in 2024 which includes Inventories of 42.744 euro, Receivables of 58.988 euro and cash availability of 59.989 euro.
The company's Equity was valued at -55.615 euro, while total Liabilities amounted to 314.962 euro. Equity decreased by -39.436 euro, from -16.270 euro in 2023, to -55.615 in 2024.

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