Financial results - SCARLET STORE SRL

Financial Summary - Scarlet Store Srl
Unique identification code: 27344650
Registration number: J05/1104/2010
Nace: 4791
Sales - Ron
27.534
Net Profit - Ron
-12.677
Employees
2
Open Account
Company Scarlet Store Srl with Fiscal Code 27344650 recorded a turnover of 2024 of 27.534, with a net profit of -12.677 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.657 95.729 49.636 36.675 1.399 3.100 0 0 0 27.534
Total Income - EUR 91.886 97.219 59.108 36.947 1.417 3.155 0 0 0 41.758
Total Expenses - EUR 88.639 90.819 57.648 35.813 4.496 2.384 281 32 216 54.435
Gross Profit/Loss - EUR 3.247 6.401 1.460 1.134 -3.079 771 -281 -32 -216 -12.677
Net Profit/Loss - EUR 1.313 5.438 865 764 -3.124 771 -281 -32 -216 -12.677
Employees 4 2 2 1 1 0 0 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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SCARLET STORE SRL

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Scarlet Store 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 Store Srl - CUI 27344650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.435 707 539 362 191 27 0 0 0 0
Current Assets 105.531 103.032 104.777 87.674 81.660 84.575 82.700 83.134 83.260 88.164
Inventories 83.674 72.339 73.406 58.352 57.487 55.933 55.166 55.514 55.054 80.609
Receivables 16.412 30.364 31.178 29.070 24.156 28.614 27.506 27.592 28.022 7.015
Cash 5.445 329 192 252 17 28 28 28 185 540
Shareholders Funds -12.611 -7.045 -6.061 -5.185 -8.209 -7.283 -7.402 -7.457 -7.651 -23.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.816 114.759 116.665 98.143 94.354 95.837 93.711 94.211 94.521 112.039
Income in Advance 523 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.164 euro in 2024 which includes Inventories of 80.609 euro, Receivables of 7.015 euro and cash availability of 540 euro.
The company's Equity was valued at -23.874 euro, while total Liabilities amounted to 112.039 euro. Equity decreased by -16.266 euro, from -7.651 euro in 2023, to -23.874 in 2024.

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