Financial results - FINANCIALSCOP RM SRL

Financial Summary - Financialscop Rm Srl
Unique identification code: 38348224
Registration number: J40/17362/2017
Nace: 6311
Sales - Ron
4.106
Net Profit - Ron
-14.387
Employees
1
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Company Financialscop Rm Srl with Fiscal Code 38348224 recorded a turnover of 2024 of 4.106, with a net profit of -14.387 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financialscop Rm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.091 23.300 16.755 0 13.943 24.086 4.106
Total Income - EUR - - 0 22.099 23.301 16.755 0 13.943 24.957 4.531
Total Expenses - EUR - - 0 9.225 16.925 13.924 0 6.943 11.334 18.899
Gross Profit/Loss - EUR - - 0 12.875 6.375 2.831 0 7.000 13.622 -14.367
Net Profit/Loss - EUR - - 0 12.654 6.142 2.673 0 6.871 13.509 -14.387
Employees - - 0 1 1 1 0 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 decreased by -82.9%, from 24.086 euro in the year 2023, to 4.106 euro in 2024. The Net Profit decreased by -13.433 euro, from 13.509 euro in 2023, to 0 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 - Financialscop Rm Srl - CUI 38348224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 13.487 9.693 9.227 9.023 17.555 31.765 1.614
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.858 0 3.077 3.009 2.040 14.458 0
Cash - - 44 11.629 9.693 6.150 6.014 15.515 17.307 1.614
Shareholders Funds - - 44 12.697 6.185 8.740 8.547 15.444 28.906 1.614
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 790 3.508 487 476 2.111 2.859 0
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 "6311 - 6311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.614 euro.
The company's Equity was valued at 1.614 euro, while total Liabilities amounted to 0 euro. Equity decreased by -27.130 euro, from 28.906 euro in 2023, to 1.614 in 2024.

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