Financial results - N.D.T. SCORPIONS SRL

Financial Summary - N.d.t. Scorpions Srl
Unique identification code: 24468638
Registration number: J04/1658/2008
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-87
Employees
Open Account
Company N.d.t. Scorpions Srl with Fiscal Code 24468638 recorded a turnover of 2023 of - , with a net profit of -87 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.d.t. Scorpions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 0 3.284 6.447 9.982 517 1.961 4.380 0 -
Total Income - EUR 6.749 0 3.284 6.447 9.982 517 1.961 4.380 0 -
Total Expenses - EUR 5.128 0 2.832 3.952 3.681 252 425 886 88 -
Gross Profit/Loss - EUR 1.621 0 452 2.495 6.302 265 1.536 3.494 -88 -
Net Profit/Loss - EUR 1.418 0 353 2.302 6.002 249 1.478 3.362 -88 -
Employees 0 0 0 0 0 0 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 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.
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 - N.d.t. Scorpions Srl - CUI 24468638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 0 0 0 0 0 0 0 -
Current Assets 4.353 0 3.536 2.801 8.988 8.832 10.114 13.639 364 -
Inventories 663 0 128 126 16 16 15 15 33 -
Receivables 1.795 0 2.254 848 831 8.672 8.479 800 117 -
Cash 1.896 0 1.154 1.827 8.141 145 1.619 12.824 214 -
Shareholders Funds -1.475 0 -123 2.181 8.141 8.236 9.531 12.923 364 -
Social Capital 45 0 44 43 42 41 40 41 40 -
Debts 5.987 0 3.659 620 847 596 583 716 0 -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364 euro in 2023 which includes Inventories of 33 euro, Receivables of 117 euro and cash availability of 214 euro.
The company's Equity was valued at 364 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.519 euro, from 12.923 euro in 2022, to 364 in 2023.

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