Financial results - SCARPA CREUSE SRL

Financial Summary - Scarpa Creuse Srl
Unique identification code: 32927235
Registration number: J2014000292262
Nace: 4772
Sales - Ron
441.101
Net Profit - Ron
22.721
Employees
3
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Company Scarpa Creuse Srl with Fiscal Code 32927235 recorded a turnover of 2024 of 441.101, with a net profit of 22.721 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarpa Creuse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.876 0 331 18.334 14.086 1.906 152.738 361.922 441.101
Total Income - EUR - 47.876 0 331 18.334 14.086 2.715 161.414 499.788 496.690
Total Expenses - EUR - 1.338 1.480 1.813 3.416 7.146 5.711 91.138 460.044 469.064
Gross Profit/Loss - EUR - 46.538 -1.480 -1.482 14.917 6.940 -2.996 70.276 39.743 27.626
Net Profit/Loss - EUR - 45.101 -1.480 -1.492 14.367 6.525 -3.076 66.634 36.197 22.721
Employees - 0 0 0 0 0 0 1 2 3
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 22.6%, from 361.922 euro in the year 2023, to 441.101 euro in 2024. The Net Profit decreased by -13.273 euro, from 36.197 euro in 2023, to 22.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCARPA CREUSE 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 - Scarpa Creuse Srl - CUI 32927235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.244 1.446 1.978 847 48.307 14.587 16.493
Current Assets - 45.146 42.956 40.661 54.290 61.260 55.026 92.119 145.980 205.395
Inventories - 0 0 0 0 110 108 11.237 96.543 140.024
Receivables - 24.762 9.063 4.814 5.511 12.589 5.970 19.722 39.045 37.835
Cash - 20.384 33.893 35.847 48.779 48.561 48.949 61.160 10.392 27.536
Shareholders Funds - 45.146 42.902 40.623 54.204 59.701 55.301 70.303 36.307 22.771
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 54 2.282 1.533 3.538 572 70.123 124.260 199.118
Income in Advance - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.395 euro in 2024 which includes Inventories of 140.024 euro, Receivables of 37.835 euro and cash availability of 27.536 euro.
The company's Equity was valued at 22.771 euro, while total Liabilities amounted to 199.118 euro. Equity decreased by -13.333 euro, from 36.307 euro in 2023, to 22.771 in 2024.

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