The most important financial indicators for the company Scapino Com Srl - Unique Identification Number 8284633:
sales in 2023 was
826.773
euro, registering a net profit of
101.567
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales increased by 31.2%, from 631.905 euro in the year 2022, to 826.773 euro in 2023.
The Net Profit decreased by -111.606 euro, from 213.821 euro in 2022, to 101.567 in the last year.
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 -
Scapino Com Srl - CUI 8284633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.468.376
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
Current Assets
548.532
286.055
304.012
319.160
307.343
1.017.432
624.038
511.039
715.313
338.361
Inventories
304.705
222.012
201.980
171.471
172.387
158.795
150.933
168.530
160.357
105.129
Receivables
227.355
59.042
75.526
67.101
113.238
795.680
437.120
331.335
553.431
213.650
Cash
16.471
5.002
26.505
80.587
21.718
62.957
35.985
11.173
1.525
19.582
Shareholders Funds
1.637.038
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
Social Capital
1.561.768
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
Debts
1.405.825
1.065.330
980.888
1.091.941
675.191
664.713
581.211
598.710
833.171
417.986
Income in Advance
0
0
0
0
0
712.098
698.599
683.107
767.552
687.353
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
"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
338.361 euro in 2023 which includes Inventories of
105.129 euro, Receivables of
213.650 euro and cash availability of
19.582 euro.
The company's Equity was valued at
2.005.556 euro, while total Liabilities amounted to
417.986 euro.
Equity increased by 103.332 euro, from 1.908.010 euro in 2022, to 2.005.556 in 2023.
The Debt Ratio was 13.4% in the year 2023.
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