Financial results - SCAPINO COM SRL

Financial Summary - Scapino Com Srl
Unique identification code: 8284633
Registration number: J1996000156157
Nace: 5510
Sales - Ron
942.408
Net Profit - Ron
45.212
Employees
13
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Company Scapino Com Srl with Fiscal Code 8284633 recorded a turnover of 2024 of 942.408, with a net profit of 45.212 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scapino Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.949 306.110 304.413 316.765 311.759 234.184 325.595 631.905 826.773 942.408
Total Income - EUR 784.465 367.948 462.681 386.734 662.272 346.177 421.683 1.143.203 979.980 1.026.313
Total Expenses - EUR 776.675 364.121 457.182 372.385 539.624 341.936 416.101 918.592 858.807 973.152
Gross Profit/Loss - EUR 7.790 3.828 5.499 14.349 122.648 4.241 5.582 224.611 121.173 53.161
Net Profit/Loss - EUR 6.348 2.660 817 10.735 115.942 1.322 1.803 213.821 101.567 45.212
Employees 5 3 3 4 3 3 3 4 13 13
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 increased by 14.6%, from 826.773 euro in the year 2023, to 942.408 euro in 2024. The Net Profit decreased by -55.787 euro, from 101.567 euro in 2023, to 45.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scapino Com Srl - CUI 8284633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244.067 2.112.830 2.067.400 2.091.450 2.159.384 2.384.925 2.464.543 2.793.419 2.772.400 2.741.285
Current Assets 286.055 304.012 319.160 307.343 1.017.432 624.038 511.039 715.313 338.361 208.863
Inventories 222.012 201.980 171.471 172.387 158.795 150.933 168.530 160.357 105.129 86.166
Receivables 59.042 75.526 67.101 113.238 795.680 437.120 331.335 553.431 213.650 52.439
Cash 5.002 26.505 80.587 21.718 62.957 35.985 11.173 1.525 19.582 70.259
Shareholders Funds 1.535.204 1.435.954 1.294.619 1.723.602 1.800.004 1.730.789 1.693.765 1.908.010 2.005.556 2.039.615
Social Capital 1.574.803 1.558.742 1.532.366 1.946.251 1.908.560 1.872.378 1.830.856 1.836.537 1.830.967 1.820.735
Debts 1.065.330 980.888 1.091.941 675.191 664.713 581.211 598.710 833.171 417.986 293.080
Income in Advance 0 0 0 0 712.098 698.599 683.107 767.552 687.353 649.590
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.863 euro in 2024 which includes Inventories of 86.166 euro, Receivables of 52.439 euro and cash availability of 70.259 euro.
The company's Equity was valued at 2.039.615 euro, while total Liabilities amounted to 293.080 euro. Equity increased by 45.267 euro, from 2.005.556 euro in 2023, to 2.039.615 in 2024. The Debt Ratio was 9.8% in the year 2024.

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