The most important financial indicators for the company Scarlet Com Srl - Unique Identification Number 6775383:
sales in 2023 was
681.919
euro, registering a net profit of
22.399
euro and having an average number of
7
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.
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 7.9%, from 634.135 euro in the year 2022, to 681.919 euro in 2023.
The Net Profit increased by 2.884 euro, from 19.574 euro in 2022, to 22.399 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.590
84.816
82.781
80.749
75.256
71.501
66.057
68.118
62.890
57.347
Current Assets
173.616
205.642
246.104
209.951
202.459
195.938
214.145
238.345
220.444
281.012
Inventories
125.145
141.479
182.316
160.907
163.128
177.483
195.295
200.289
196.621
256.036
Receivables
21.705
24.636
22.061
23.838
23.072
6.738
6.162
6.201
4.877
6.527
Cash
26.766
39.527
41.728
25.206
16.258
11.717
12.688
31.855
18.946
18.450
Shareholders Funds
180.338
193.472
66.673
93.902
106.437
112.103
125.075
139.258
136.318
158.304
Social Capital
1.272
1.350
1.336
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
80.868
96.986
262.212
196.797
171.279
155.337
155.127
167.205
147.016
180.056
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
281.012 euro in 2023 which includes Inventories of
256.036 euro, Receivables of
6.527 euro and cash availability of
18.450 euro.
The company's Equity was valued at
158.304 euro, while total Liabilities amounted to
180.056 euro.
Equity increased by 22.399 euro, from 136.318 euro in 2022, to 158.304 in 2023.
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