Financial results - SCARPAS FOOD S.R.L.

Financial Summary - Scarpas Food S.r.l.
Unique identification code: 37781202
Registration number: J40/9538/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Scarpas Food S.r.l. with Fiscal Code 37781202 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scarpas Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 918 4.014 6.387 20.511 32.649 33.876 0 0
Total Income - EUR - - 918 4.014 13.005 20.511 32.649 33.876 0 0
Total Expenses - EUR - - 1.626 19.360 62.607 27.735 56.723 42.068 281 0
Gross Profit/Loss - EUR - - -708 -15.347 -49.602 -7.223 -24.074 -8.192 -281 0
Net Profit/Loss - EUR - - -736 -15.394 -49.665 -7.839 -24.400 -8.965 -281 0
Employees - - 0 2 2 4 2 2 0 0
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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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 - Scarpas Food S.r.l. - CUI 37781202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 17.662 19.381 15.400 13.121 7.060 6.757 6.719
Current Assets - - 1.853 15.683 21.001 17.450 15.772 19.606 19.547 19.438
Inventories - - 1.173 3.862 10.722 4.041 0 1.326 1.322 1.314
Receivables - - 0 6.079 10.169 10.819 12.424 12.759 12.721 12.649
Cash - - 680 5.741 109 2.590 3.348 5.522 5.505 5.474
Shareholders Funds - - -692 13.969 -35.967 -49.542 -72.844 -82.035 -82.068 -81.609
Social Capital - - 44 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts - - 2.571 22.938 76.529 82.393 101.737 108.701 108.372 107.766
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.438 euro in 2024 which includes Inventories of 1.314 euro, Receivables of 12.649 euro and cash availability of 5.474 euro.
The company's Equity was valued at -81.609 euro, while total Liabilities amounted to 107.766 euro.

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