Financial results - RE-SCARPATIM SRL

Financial Summary - Re-Scarpatim Srl
Unique identification code: 38562006
Registration number: J2017004581350
Nace: 1520
Sales - Ron
1.003.304
Net Profit - Ron
-94.556
Employees
69
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Company Re-Scarpatim Srl with Fiscal Code 38562006 recorded a turnover of 2024 of 1.003.304, with a net profit of -94.556 and having an average number of employees of 69. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re-Scarpatim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 288.746 529.360 295.617 670.167 740.123 1.151.962 1.003.304
Total Income - EUR - - 0 288.887 540.158 365.079 676.406 745.780 1.163.432 1.024.057
Total Expenses - EUR - - 45 307.179 507.147 455.149 597.406 717.776 1.007.551 1.118.613
Gross Profit/Loss - EUR - - -45 -18.292 33.012 -90.069 79.000 28.004 155.881 -94.556
Net Profit/Loss - EUR - - -45 -21.179 27.717 -92.955 72.277 20.642 133.945 -94.556
Employees - - 0 40 45 42 45 47 66 69
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 -12.4%, from 1.151.962 euro in the year 2023, to 1.003.304 euro in 2024. The Net Profit decreased by -133.197 euro, from 133.945 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 - Re-Scarpatim Srl - CUI 38562006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.327 1.771 46.677 41.740 62.933 95.989 122.793 123.418
Current Assets - - 14 73.834 151.119 51.062 88.496 109.303 184.817 97.424
Inventories - - 0 0 543 1.663 1.956 2.523 2.616 4.593
Receivables - - 0 32.053 36.670 37.152 33.200 30.386 43.814 88.042
Cash - - 14 41.781 113.906 12.247 53.340 76.394 138.386 4.788
Shareholders Funds - - -1 -21.180 6.947 -86.140 -11.953 2.015 133.994 38.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.343 96.786 150.471 142.622 133.019 176.354 150.414 165.020
Income in Advance - - 0 0 40.987 37.232 32.626 29.370 25.935 22.462
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.424 euro in 2024 which includes Inventories of 4.593 euro, Receivables of 88.042 euro and cash availability of 4.788 euro.
The company's Equity was valued at 38.689 euro, while total Liabilities amounted to 165.020 euro. Equity decreased by -94.556 euro, from 133.994 euro in 2023, to 38.689 in 2024. The Debt Ratio was 73.0% in the year 2024.

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