Financial results - SCARLAT "M" SRL

Financial Summary - Scarlat "M" Srl
Unique identification code: 18428256
Registration number: J13/561/2006
Nace: 4711
Sales - Ron
35.193
Net Profit - Ron
1.877
Employee
The most important financial indicators for the company Scarlat "M" Srl - Unique Identification Number 18428256: sales in 2023 was 35.193 euro, registering a net profit of 1.877 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scarlat "M" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.758 26.192 23.854 22.057 28.684 31.548 38.179 34.197 35.284 35.193
Total Income - EUR 19.116 26.522 24.037 22.101 28.747 31.617 38.671 35.500 35.551 35.400
Total Expenses - EUR 19.671 24.820 23.178 20.454 27.475 29.267 37.923 31.749 33.272 33.059
Gross Profit/Loss - EUR -556 1.702 858 1.647 1.272 2.349 749 3.751 2.279 2.341
Net Profit/Loss - EUR -1.129 906 201 984 410 1.401 17 2.686 1.213 1.877
Employees 0 0 1 0 0 0 1 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. 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 0.0%, from 35.284 euro in the year 2022, to 35.193 euro in 2023. The Net Profit increased by 668 euro, from 1.213 euro in 2022, to 1.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scarlat "M" Srl - CUI 18428256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.496 2.825 1.973 2.431 2.384 5.177 6.854 9.815 11.671 10.076
Inventories 1.748 1.638 1.658 1.861 1.863 4.716 6.120 8.773 8.788 7.329
Receivables 370 259 84 108 59 287 24 289 347 1.388
Cash 378 928 232 462 462 175 711 753 2.536 1.359
Shareholders Funds -11.113 -10.300 -9.993 -8.840 -8.268 -6.707 -6.563 -3.731 -2.530 -646
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.609 13.124 11.967 11.271 10.653 11.884 13.417 13.546 14.201 10.722
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.076 euro in 2023 which includes Inventories of 7.329 euro, Receivables of 1.388 euro and cash availability of 1.359 euro.
The company's Equity was valued at -646 euro, while total Liabilities amounted to 10.722 euro. Equity increased by 1.877 euro, from -2.530 euro in 2022, to -646 in 2023.

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