Financial results - SCILOP SRL

Financial Summary - Scilop Srl
Unique identification code: 17052390
Registration number: J22/2836/2004
Nace: 5590
Sales - Ron
6.142
Net Profit - Ron
-7.064
Employees
Open Account
Company Scilop Srl with Fiscal Code 17052390 recorded a turnover of 2024 of 6.142, with a net profit of -7.064 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scilop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.902 96.594 76.859 37.510 38.471 35.930 39.341 36.004 3.502 6.142
Total Income - EUR 78.020 98.000 77.247 37.510 38.573 35.930 39.341 36.007 3.607 6.142
Total Expenses - EUR 84.732 90.866 60.190 17.215 10.227 14.714 5.985 18.388 15.159 13.205
Gross Profit/Loss - EUR -6.712 7.134 17.056 20.294 28.345 21.215 33.357 17.619 -11.552 -7.064
Net Profit/Loss - EUR -6.712 7.134 13.008 19.169 27.191 20.137 32.318 16.539 -11.552 -7.064
Employees 4 0 4 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 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 76.3%, from 3.502 euro in the year 2023, to 6.142 euro in 2024.
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 - Scilop Srl - CUI 17052390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.622 120.765 114.834 109.310 104.592 100.089 95.173 93.056 92.379 89.192
Current Assets 19.129 7.477 2.828 1.374 1.334 40.145 78.093 129.032 109.894 96.250
Inventories 2.542 2.041 0 0 0 0 0 2.812 -679 0
Receivables 5.923 2.369 189 1.341 1.115 39.906 77.851 109.419 105.568 92.749
Cash 10.664 3.066 2.639 33 219 239 242 16.802 5.006 3.501
Shareholders Funds -38.724 -16.477 -499 18.672 45.817 65.086 95.668 112.503 100.611 92.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.475 144.719 117.988 92.011 60.109 75.149 77.598 109.585 101.662 92.458
Income in Advance 0 0 173 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.749 euro and cash availability of 3.501 euro.
The company's Equity was valued at 92.985 euro, while total Liabilities amounted to 92.458 euro. Equity decreased by -7.064 euro, from 100.611 euro in 2023, to 92.985 in 2024.

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