Financial results - IDEAL SCORPIONS S.R.L.

Financial Summary - Ideal Scorpions S.r.l.
Unique identification code: 45648836
Registration number: J20/230/2022
Nace: 5610
Sales - Ron
58.983
Net Profit - Ron
-3.009
Employees
3
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Company Ideal Scorpions S.r.l. with Fiscal Code 45648836 recorded a turnover of 2024 of 58.983, with a net profit of -3.009 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Scorpions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.347 60.155 58.983
Total Income - EUR - - - - - - - 39.097 62.439 58.983
Total Expenses - EUR - - - - - - - 22.083 50.360 59.945
Gross Profit/Loss - EUR - - - - - - - 17.014 12.079 -962
Net Profit/Loss - EUR - - - - - - - 16.574 11.437 -3.009
Employees - - - - - - - 3 2 3
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 -1.4%, from 60.155 euro in the year 2023, to 58.983 euro in 2024. The Net Profit decreased by -11.373 euro, from 11.437 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 - Ideal Scorpions S.r.l. - CUI 45648836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.053 20.218 24.987
Inventories - - - - - - - 17.529 14.222 23.154
Receivables - - - - - - - 0 0 1.555
Cash - - - - - - - 5.524 5.997 278
Shareholders Funds - - - - - - - 16.614 11.486 8.412
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.439 8.732 16.575
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.987 euro in 2024 which includes Inventories of 23.154 euro, Receivables of 1.555 euro and cash availability of 278 euro.
The company's Equity was valued at 8.412 euro, while total Liabilities amounted to 16.575 euro. Equity decreased by -3.009 euro, from 11.486 euro in 2023, to 8.412 in 2024.

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