Financial results - SCAPINO JUNIOR SRL

Financial Summary - Scapino Junior Srl
Unique identification code: 30111973
Registration number: J2012000875133
Nace: 5510
Sales - Ron
405.661
Net Profit - Ron
246
Employees
7
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Company Scapino Junior Srl with Fiscal Code 30111973 recorded a turnover of 2024 of 405.661, with a net profit of 246 and having an average number of employees of 7. 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 Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.595 526.711 490.659 504.896 509.580 280.261 420.608 612.467 541.472 405.661
Total Income - EUR 487.534 549.307 514.240 520.869 522.649 343.634 528.489 1.145.030 598.624 434.792
Total Expenses - EUR 372.226 440.896 397.872 413.489 473.914 365.903 442.369 934.310 463.790 427.861
Gross Profit/Loss - EUR 115.308 108.411 116.368 107.380 48.735 -22.270 86.120 210.720 134.834 6.931
Net Profit/Loss - EUR 99.873 90.504 64.479 102.303 44.207 -24.780 82.762 199.813 128.912 246
Employees 14 18 17 15 17 16 20 15 10 7
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 -24.7%, from 541.472 euro in the year 2023, to 405.661 euro in 2024. The Net Profit decreased by -127.945 euro, from 128.912 euro in 2023, to 246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scapino Junior Srl - CUI 30111973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.692.601 1.620.752 1.544.083 1.645.875 1.660.000 1.880.747 1.890.194 1.367.214 1.376.352 1.322.631
Current Assets 71.753 43.642 40.996 49.987 50.692 81.570 106.930 227.856 63.103 61.154
Inventories 6.494 9.574 8.416 7.502 7.265 3.416 2.536 3.271 15.118 26.240
Receivables 42.957 28.192 21.323 38.067 30.287 46.011 65.709 217.402 26.845 29.033
Cash 22.301 5.876 11.257 4.417 13.140 32.142 38.685 7.183 21.141 5.880
Shareholders Funds 568.732 563.848 618.785 709.733 740.195 701.383 768.591 667.292 592.017 508.381
Social Capital 421.701 417.400 410.337 402.806 395.006 387.517 378.924 380.099 378.947 376.829
Debts 1.200.903 1.105.361 971.233 989.215 973.210 1.263.381 1.212.974 928.340 819.173 847.301
Income in Advance 0 0 0 341 0 0 19.043 0 29.351 29.187
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 61.154 euro in 2024 which includes Inventories of 26.240 euro, Receivables of 29.033 euro and cash availability of 5.880 euro.
The company's Equity was valued at 508.381 euro, while total Liabilities amounted to 847.301 euro. Equity decreased by -80.327 euro, from 592.017 euro in 2023, to 508.381 in 2024. The Debt Ratio was 61.2% in the year 2024.

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