The most important financial indicators for the company M I O Scorpiono Com S.r.l. - Unique Identification Number 4643173:
sales in 2023 was
-
euro, registering a net profit of
0
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M I O Scorpiono Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.224
32.885
32.192
42.500
23.440
15.861
5.203
3.748
4.278
0
Total Income - EUR
16.734
49.419
50.350
60.845
36.705
19.611
5.707
3.748
4.278
0
Total Expenses - EUR
21.816
49.538
52.027
60.120
46.707
33.624
18.562
13.061
10.848
0
Gross Profit/Loss - EUR
-5.082
-119
-1.677
726
-10.002
-14.013
-12.855
-9.313
-6.570
0
Net Profit/Loss - EUR
-5.405
-1.106
-2.487
301
-10.236
-14.172
-13.022
-9.425
-6.698
0
Employees
1
0
1
2
2
1
1
0
0
0
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.
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 -
M I O Scorpiono Com S.r.l. - CUI 4643173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.146
5.005
4.017
3.027
2.972
2.914
1.864
1.822
1.828
1.822
Current Assets
8.079
9.957
37.023
30.736
39.099
48.540
47.059
48.284
50.294
49.597
Inventories
6.818
7.743
32.626
30.190
38.536
48.273
46.775
47.681
49.274
49.125
Receivables
1.054
1.661
4.003
222
271
232
225
211
442
435
Cash
207
553
393
323
291
35
60
393
577
37
Shareholders Funds
-25.940
-27.262
-29.471
-28.671
-38.381
-51.809
-63.849
-71.858
-78.779
-78.540
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.575
42.225
70.511
62.434
80.452
103.264
112.772
121.964
130.901
129.960
Income in Advance
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.597 euro in 2023 which includes Inventories of
49.125 euro, Receivables of
435 euro and cash availability of
37 euro.
The company's Equity was valued at
-78.540 euro, while total Liabilities amounted to
129.960 euro.
Equity increased by 0 euro, from -78.779 euro in 2022, to -78.540 in 2023.
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Comments - M I O Scorpiono Com S.r.l.