Financial results - SCHARLET CONNECTIONS S.R.L.

Financial Summary - Scharlet Connections S.r.l.
Unique identification code: 27422007
Registration number: J14/49/2014
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-280
Employee
The most important financial indicators for the company Scharlet Connections S.r.l. - Unique Identification Number 27422007: sales in 2023 was - euro, registering a net profit of -280 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scharlet Connections S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 25 0 0 0 35 1 1
Total Expenses - EUR 781 921 766 571 265 101 241 232 282 280
Gross Profit/Loss - EUR -781 -921 -766 -546 -265 -101 -241 -197 -281 -280
Net Profit/Loss - EUR -781 -921 -766 -546 -265 -101 -241 -197 -281 -280
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Scharlet Connections S.r.l. - CUI 27422007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 579 339 33 0 0 0 0 0 0 0
Current Assets 26 46 107 5.169 4.943 4.847 4.904 4.761 4.654 4.620
Inventories 0 0 8 4.907 4.817 4.724 4.634 4.532 4.546 4.532
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 26 46 99 262 125 123 269 229 109 88
Shareholders Funds -9.570 -10.571 -11.229 -11.585 -11.637 -11.513 -11.536 -11.477 -11.794 -12.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.208 10.984 11.386 16.760 16.580 16.360 16.440 16.238 16.448 16.658
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.620 euro in 2023 which includes Inventories of 4.532 euro, Receivables of 0 euro and cash availability of 88 euro.
The company's Equity was valued at -12.038 euro, while total Liabilities amounted to 16.658 euro. Equity decreased by -280 euro, from -11.794 euro in 2022, to -12.038 in 2023.

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