Financial results - SCARLAT SRL

Financial Summary - Scarlat Srl
Unique identification code: 4444677
Registration number: J51/636/1993
Nace: 8699
Sales - Ron
245.006
Net Profit - Ron
60.037
Employees
4
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Company Scarlat Srl with Fiscal Code 4444677 recorded a turnover of 2024 of 245.006, with a net profit of 60.037 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarlat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.422 319.727 353.811 353.908 363.901 243.277 176.468 247.014 219.843 245.006
Total Income - EUR 326.213 328.014 356.718 354.999 363.422 243.660 179.095 247.102 233.122 245.011
Total Expenses - EUR 247.552 290.865 259.450 248.485 226.353 195.664 165.552 211.710 174.453 179.180
Gross Profit/Loss - EUR 78.660 37.149 97.268 106.514 137.069 47.996 13.543 35.392 58.669 65.831
Net Profit/Loss - EUR 65.112 30.649 93.806 102.969 133.435 45.954 11.752 33.169 56.571 60.037
Employees 12 11 9 8 8 5 4 4 4 4
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 12.1%, from 219.843 euro in the year 2023, to 245.006 euro in 2024. The Net Profit increased by 3.782 euro, from 56.571 euro in 2023, to 60.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCARLAT SRL

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Scarlat Srl

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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 - Scarlat Srl - CUI 4444677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.322 36.124 159.860 242.068 324.104 456.668 480.235 498.500 504.376 500.569
Current Assets 422.095 424.345 388.336 372.102 433.248 340.986 269.600 278.180 319.936 376.655
Inventories 106.766 98.680 111.568 86.674 68.646 50.779 33.929 58.911 60.834 58.899
Receivables 47.036 42.659 55.420 49.966 100.775 91.355 70.422 44.404 52.518 52.748
Cash 268.293 283.006 221.348 235.462 263.827 198.851 165.249 174.865 206.584 265.008
Shareholders Funds 405.856 432.366 517.599 591.827 713.801 741.475 731.225 760.580 811.226 866.729
Social Capital 193 192 188 185 181 178 174 174 174 173
Debts 41.560 28.103 30.598 22.343 43.551 56.179 18.610 16.100 13.086 10.495
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 "8699 - 8699"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.655 euro in 2024 which includes Inventories of 58.899 euro, Receivables of 52.748 euro and cash availability of 265.008 euro.
The company's Equity was valued at 866.729 euro, while total Liabilities amounted to 10.495 euro. Equity increased by 60.037 euro, from 811.226 euro in 2023, to 866.729 in 2024.

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