Financial results - SCAR LINES GROUP S.R.L.

Financial Summary - Scar Lines Group S.r.l.
Unique identification code: 22204150
Registration number: J16/1467/2007
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Scar Lines Group S.r.l. with Fiscal Code 22204150 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scar Lines Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.466 18 367 164.560 365 0 264 113 594 0
Total Income - EUR 79.054 17 376 164.560 365 0 264 113 594 0
Total Expenses - EUR 114.626 15.048 2.333 183.980 18.771 95 344 197 654 101
Gross Profit/Loss - EUR -35.572 -15.030 -1.957 -19.420 -18.406 -94 -80 -84 -61 -101
Net Profit/Loss - EUR -35.572 -15.030 -15.800 -19.420 -18.406 -94 -80 -84 -61 -101
Employees 5 0 0 0 0 0 0 0 0 0
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.
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 - Scar Lines Group S.r.l. - CUI 22204150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.688 2.660 2.615 2.567 2.517 2.470 2.415 2.422 2.415 2.402
Current Assets 78.353 55.235 53.311 61.293 72.164 51.012 37.889 50.470 50.256 50.410
Inventories 2.705 2.821 2.665 2.380 2.619 3.073 3.128 3.159 2.586 3.334
Receivables 71.815 50.239 48.365 54.576 66.963 45.500 32.469 45.102 45.559 44.492
Cash 3.833 2.175 2.281 4.337 2.582 2.438 2.291 2.209 2.111 2.584
Shareholders Funds -1.039.769 -1.044.195 -1.042.326 -1.042.617 -1.040.832 -1.021.195 -998.629 -1.001.812 -998.835 -993.354
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.120.809 1.102.090 1.098.252 1.106.477 1.115.514 1.074.676 1.038.933 1.054.704 1.051.506 1.046.165
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.410 euro in 2024 which includes Inventories of 3.334 euro, Receivables of 44.492 euro and cash availability of 2.584 euro.
The company's Equity was valued at -993.354 euro, while total Liabilities amounted to 1.046.165 euro. Equity decreased by -101 euro, from -998.835 euro in 2023, to -993.354 in 2024.

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