Financial results - SCARLET SRL

Financial Summary - Scarlet Srl
Unique identification code: 15337650
Registration number: J39/237/2003
Nace: 7500
Sales - Ron
37.973
Net Profit - Ron
19.745
Employee
1
The most important financial indicators for the company Scarlet Srl - Unique Identification Number 15337650: sales in 2023 was 37.973 euro, registering a net profit of 19.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scarlet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.682 25.404 18.161 22.104 17.069 16.213 19.658 38.668 33.328 37.973
Total Income - EUR 39.718 25.712 18.169 23.486 17.219 16.565 19.660 38.739 33.787 37.988
Total Expenses - EUR 27.717 29.467 31.475 36.763 33.258 23.101 13.775 15.062 20.981 17.871
Gross Profit/Loss - EUR 12.000 -3.755 -13.306 -13.277 -16.040 -6.536 5.885 23.677 12.806 20.117
Net Profit/Loss - EUR 10.809 -4.527 -13.614 -14.017 -16.212 -6.701 5.699 23.298 12.480 19.745
Employees 2 1 2 3 3 1 1 1 1 1
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 14.3%, from 33.328 euro in the year 2022, to 37.973 euro in 2023. The Net Profit increased by 7.303 euro, from 12.480 euro in 2022, to 19.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scarlet Srl - CUI 15337650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.690 50.715 44.689 38.239 33.021 31.439 30.140 28.784 28.184 27.410
Current Assets 10.408 12.189 10.530 5.528 4.554 3.646 15.813 33.185 49.366 37.141
Inventories 2.526 2.352 2.416 2.689 2.732 354 285 602 480 390
Receivables 3.720 3.337 3.026 111 236 564 1.228 1.778 25 2.584
Cash 4.162 6.500 5.088 2.728 1.587 2.728 14.300 30.804 48.861 34.166
Shareholders Funds 34.169 30.923 16.854 53 -16.693 -23.170 -17.031 6.644 13.061 32.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.928 31.982 38.366 43.714 54.268 58.255 62.984 55.324 64.488 31.785
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.141 euro in 2023 which includes Inventories of 390 euro, Receivables of 2.584 euro and cash availability of 34.166 euro.
The company's Equity was valued at 32.766 euro, while total Liabilities amounted to 31.785 euro. Equity increased by 19.745 euro, from 13.061 euro in 2022, to 32.766 in 2023.

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