Financial results - RO SCOUT SHOP SRL

Financial Summary - Ro Scout Shop Srl
Unique identification code: 29195768
Registration number: J40/14780/2016
Nace: 4791
Sales - Ron
95.628
Net Profit - Ron
6.638
Employees
1
Open Account
Company Ro Scout Shop Srl with Fiscal Code 29195768 recorded a turnover of 2024 of 95.628, with a net profit of 6.638 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Scout Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.972 63.676 79.048 62.872 75.489 30.999 38.124 46.649 98.177 95.628
Total Income - EUR 41.616 63.445 79.556 62.953 76.164 31.895 38.376 47.013 98.776 96.069
Total Expenses - EUR 35.076 56.572 68.642 62.202 71.927 38.828 33.131 41.334 88.624 88.456
Gross Profit/Loss - EUR 6.540 6.873 10.914 751 4.237 -6.933 5.245 5.679 10.152 7.613
Net Profit/Loss - EUR 5.300 5.114 9.118 129 3.473 -7.568 4.117 4.566 8.684 6.638
Employees 1 1 1 1 1 1 1 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 -2.0%, from 98.177 euro in the year 2023, to 95.628 euro in 2024. The Net Profit decreased by -1.997 euro, from 8.684 euro in 2023, to 6.638 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 - Ro Scout Shop Srl - CUI 29195768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 99 97 0 0 0 0 0 0
Current Assets 10.293 15.057 23.480 25.319 24.111 18.091 20.475 25.389 38.437 60.564
Inventories 8.492 8.142 15.432 19.266 21.312 14.369 13.517 17.446 28.954 46.282
Receivables 925 3.156 296 409 254 1.041 1.398 1.946 3.887 6.267
Cash 876 3.759 7.752 5.644 2.545 2.681 5.560 5.997 5.596 8.015
Shareholders Funds 5.294 10.355 19.298 19.072 22.175 14.187 17.989 22.611 31.226 37.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.998 4.703 4.282 6.306 1.956 3.892 2.450 2.770 7.176 22.844
Income in Advance 0 0 0 38 38 37 36 36 36 36
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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.564 euro in 2024 which includes Inventories of 46.282 euro, Receivables of 6.267 euro and cash availability of 8.015 euro.
The company's Equity was valued at 37.689 euro, while total Liabilities amounted to 22.844 euro. Equity increased by 6.638 euro, from 31.226 euro in 2023, to 37.689 in 2024. The Debt Ratio was 37.7% in the year 2024.

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