Financial results - E - SCUTERE S.R.L.

Financial Summary - E - Scutere S.r.l.
Unique identification code: 40661494
Registration number: J35/1049/2019
Nace: 4540
Sales - Ron
259.823
Net Profit - Ron
21.224
Employee
1
The most important financial indicators for the company E - Scutere S.r.l. - Unique Identification Number 40661494: sales in 2023 was 259.823 euro, registering a net profit of 21.224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E - Scutere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 53.302 71.148 92.047 244.926 259.823
Total Income - EUR - - - - - 53.324 71.254 92.049 245.098 260.073
Total Expenses - EUR - - - - - 55.810 68.738 95.157 216.048 237.204
Gross Profit/Loss - EUR - - - - - -2.486 2.516 -3.107 29.050 22.869
Net Profit/Loss - EUR - - - - - -3.019 1.337 -3.862 27.101 21.224
Employees - - - - - 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. 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 6.4%, from 244.926 euro in the year 2022, to 259.823 euro in 2023. The Net Profit decreased by -5.795 euro, from 27.101 euro in 2022, to 21.224 in the last year.

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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 - Scutere S.r.l. - CUI 40661494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.622 12.966 9.754 5.485 3.362
Current Assets - - - - - 13.080 24.334 25.770 57.993 119.563
Inventories - - - - - 9.584 22.726 15.206 15.424 69.753
Receivables - - - - - 0 1.493 6.370 35.205 26.380
Cash - - - - - 3.496 114 4.193 7.364 23.429
Shareholders Funds - - - - - -2.977 -1.584 -5.411 21.673 42.831
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 34.040 38.894 40.969 41.895 80.429
Income in Advance - - - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.563 euro in 2023 which includes Inventories of 69.753 euro, Receivables of 26.380 euro and cash availability of 23.429 euro.
The company's Equity was valued at 42.831 euro, while total Liabilities amounted to 80.429 euro. Equity increased by 21.224 euro, from 21.673 euro in 2022, to 42.831 in 2023.

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