Financial results - SCARLET COM SRL

Financial Summary - Scarlet Com Srl
Unique identification code: 6775383
Registration number: J06/1126/1994
Nace: 4711
Sales - Ron
681.919
Net Profit - Ron
21.170
Employees
9
Open Account
Company Scarlet Com Srl with Fiscal Code 6775383 recorded a turnover of 2024 of 681.919, with a net profit of 21.170 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarlet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.665 747.184 731.024 711.678 653.659 645.628 626.625 634.135 681.919 681.919
Total Income - EUR 780.665 748.374 731.953 713.119 655.012 648.316 627.259 634.489 682.238 685.806
Total Expenses - EUR 767.274 719.209 707.771 693.772 645.925 632.056 601.247 612.181 656.916 660.060
Gross Profit/Loss - EUR 13.391 29.165 24.182 19.347 9.086 16.260 26.012 22.307 25.322 25.747
Net Profit/Loss - EUR 11.561 24.745 19.820 14.258 7.727 15.098 22.808 19.574 22.399 21.170
Employees 18 15 16 14 14 9 8 7 7 9
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 0.6%, from 681.919 euro in the year 2023, to 681.919 euro in 2024. The Net Profit decreased by -1.104 euro, from 22.399 euro in 2023, to 21.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCARLET COM 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 - Scarlet Com Srl - CUI 6775383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.816 82.781 80.749 75.256 71.501 66.057 68.118 62.890 57.347 72.245
Current Assets 205.642 246.104 209.951 202.459 195.938 214.145 238.345 220.444 281.012 338.570
Inventories 141.479 182.316 160.907 163.128 177.483 195.295 200.289 196.621 256.036 325.214
Receivables 24.636 22.061 23.838 23.072 6.738 6.162 6.201 4.877 6.527 6.308
Cash 39.527 41.728 25.206 16.258 11.717 12.688 31.855 18.946 18.450 7.048
Shareholders Funds 193.472 66.673 93.902 106.437 112.103 125.075 139.258 136.318 158.304 162.135
Social Capital 1.350 1.336 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 96.986 262.212 196.797 171.279 155.337 155.127 167.205 147.016 180.056 248.680
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 "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 338.570 euro in 2024 which includes Inventories of 325.214 euro, Receivables of 6.308 euro and cash availability of 7.048 euro.
The company's Equity was valued at 162.135 euro, while total Liabilities amounted to 248.680 euro. Equity increased by 4.716 euro, from 158.304 euro in 2023, to 162.135 in 2024.

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