Company Scarpe Diem Srl with Fiscal Code 16063960
recorded a turnover of 2024 of
499.736,
with a net profit of
-70.187
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Scarpe Diem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.359.868
885.153
777.308
509.419
479.638
231.908
459.515
597.840
615.648
499.736
Total Income - EUR
1.361.668
907.046
777.702
509.478
479.765
236.540
459.789
597.945
615.765
499.803
Total Expenses - EUR
1.496.113
906.164
783.119
498.104
474.200
266.269
454.747
591.926
632.636
569.990
Gross Profit/Loss - EUR
-134.445
881
-5.417
11.375
5.565
-29.729
5.043
6.019
-16.870
-70.187
Net Profit/Loss - EUR
-134.445
881
-5.417
6.284
767
-31.530
447
364
-21.167
-70.187
Employees
24
14
9
5
6
4
5
5
5
6
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 decreased by -18.4%, from 615.648 euro in the year 2023, to 499.736 euro in 2024.
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Financial Reports - Scarpe Diem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Scarpe Diem Srl - CUI 16063960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.276
10.704
3.239
116
0
28.497
23.978
17.527
10.691
4.880
Current Assets
137.922
115.952
104.820
29.097
17.572
54.130
28.744
23.607
19.453
10.469
Inventories
1.375
16
24
0
0
904
0
688
290
0
Receivables
80.963
80.149
78.764
3.902
3.883
23.941
5.622
7.906
5.236
5.207
Cash
55.585
35.786
26.031
25.195
13.689
29.284
23.121
15.012
13.927
5.263
Shareholders Funds
-78.177
-76.498
-99.705
-91.590
-89.048
-118.890
-115.807
-115.802
-136.618
-206.041
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
268.699
206.061
208.411
121.470
106.785
250.369
213.458
192.454
194.202
239.864
Income in Advance
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.207 euro and cash availability of
5.263 euro.
The company's Equity was valued at
-206.041 euro, while total Liabilities amounted to
239.864 euro.
Equity decreased by -70.187 euro, from -136.618 euro in 2023, to -206.041 in 2024.
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