Financial results - SCLIPIREA SRL

Financial Summary - Sclipirea Srl
Unique identification code: 7995093
Registration number: J17/1939/1995
Nace: 4719
Sales - Ron
28.843
Net Profit - Ron
-513
Employees
1
Open Account
Company Sclipirea Srl with Fiscal Code 7995093 recorded a turnover of 2024 of 28.843, with a net profit of -513 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.353 5.271 5.171 12.016 22.704 4.792 13.396 16.047 22.158 28.843
Total Income - EUR 6.353 5.271 5.171 12.016 22.712 5.371 13.403 16.056 22.166 28.850
Total Expenses - EUR 6.502 5.690 5.031 15.535 21.599 9.705 15.463 18.918 23.518 29.364
Gross Profit/Loss - EUR -149 -420 140 -3.519 1.113 -4.335 -2.060 -2.862 -1.352 -513
Net Profit/Loss - EUR -339 -578 -15 -3.637 886 -4.400 -2.060 -2.945 -1.574 -513
Employees 0 0 0 1 1 1 1 1 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 30.9%, from 22.158 euro in the year 2023, to 28.843 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 - Sclipirea Srl - CUI 7995093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 230 225 221 217 212 213 212 211
Current Assets 2.700 1.470 51 13.055 13.377 6.131 5.959 9.359 15.017 14.525
Inventories 2.594 1.275 0 12.448 5.327 5.783 4.861 7.272 11.469 10.865
Receivables 0 0 0 5 8 7 9 11 45 76
Cash 106 195 51 603 8.043 340 1.088 2.076 3.503 3.584
Shareholders Funds 80 -513 -519 -4.147 -3.180 -7.520 -9.413 -12.387 -13.923 -14.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.620 1.983 800 17.428 16.779 13.868 15.584 21.958 29.153 29.094
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.525 euro in 2024 which includes Inventories of 10.865 euro, Receivables of 76 euro and cash availability of 3.584 euro.
The company's Equity was valued at -14.359 euro, while total Liabilities amounted to 29.094 euro. Equity decreased by -513 euro, from -13.923 euro in 2023, to -14.359 in 2024.

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