Financial results - SCARPE ONLINE SRL

Financial Summary - Scarpe Online Srl
Unique identification code: 30344588
Registration number: J05/947/2012
Nace: 4772
Sales - Ron
112.862
Net Profit - Ron
-13.397
Employees
1
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Company Scarpe Online Srl with Fiscal Code 30344588 recorded a turnover of 2024 of 112.862, with a net profit of -13.397 and having an average number of employees of 1. 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 - Scarpe Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.027 39.267 46.251 53.062 57.416 59.391 58.203 56.380 81.130 112.862
Total Income - EUR 40.392 39.616 46.428 53.275 57.539 59.493 58.367 57.641 81.721 113.925
Total Expenses - EUR 25.618 35.965 51.861 43.244 50.225 55.382 62.543 60.865 75.762 127.322
Gross Profit/Loss - EUR 14.775 3.651 -5.432 10.031 7.314 4.111 -4.176 -3.224 5.958 -13.397
Net Profit/Loss - EUR 13.574 3.259 -5.895 9.500 6.739 3.562 -4.694 -3.783 5.163 -13.397
Employees 1 2 2 1 2 2 2 2 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 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 39.9%, from 81.130 euro in the year 2023, to 112.862 euro in 2024. The Net Profit decreased by -5.134 euro, from 5.163 euro in 2023, to 0 in the last year.
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 - Scarpe Online Srl - CUI 30344588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.850 3.536 1.121 0 0 0 0 0 3.628 2.412
Current Assets 50.288 56.954 51.532 45.073 52.016 52.994 48.800 58.765 84.374 69.066
Inventories 16.688 27.857 12.769 22.727 26.168 11.178 24.568 46.933 59.164 15.872
Receivables 0 0 0 0 0 16 0 53 11.362 35
Cash 33.600 29.097 38.763 22.346 25.848 41.800 24.232 11.780 13.848 53.160
Shareholders Funds 25.327 28.327 21.953 9.561 16.115 19.372 14.248 10.509 15.641 2.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.958 32.461 30.933 35.696 36.136 33.878 34.716 48.418 72.984 69.804
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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.066 euro in 2024 which includes Inventories of 15.872 euro, Receivables of 35 euro and cash availability of 53.160 euro.
The company's Equity was valued at 2.157 euro, while total Liabilities amounted to 69.804 euro. Equity decreased by -13.397 euro, from 15.641 euro in 2023, to 2.157 in 2024.

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