Financial results - SCOGLIO SRL

Financial Summary - Scoglio Srl
Unique identification code: 38113880
Registration number: J26/1578/2017
Nace: 5610
Sales - Ron
103.516
Net Profit - Ron
6.543
Employees
3
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Company Scoglio Srl with Fiscal Code 38113880 recorded a turnover of 2024 of 103.516, with a net profit of 6.543 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.181 88.805 64.189 92.340 99.001 101.962 103.516
Total Income - EUR - - 0 83.391 139.954 100.225 142.645 157.342 155.468 168.828
Total Expenses - EUR - - 876 90.365 131.027 87.577 124.083 146.805 148.931 160.917
Gross Profit/Loss - EUR - - -876 -6.974 8.928 12.648 18.561 10.537 6.537 7.910
Net Profit/Loss - EUR - - -876 -7.506 8.038 12.185 17.786 9.595 5.670 6.543
Employees - - 0 2 3 1 2 2 3 3
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 2.1%, from 101.962 euro in the year 2023, to 103.516 euro in 2024. The Net Profit increased by 905 euro, from 5.670 euro in 2023, to 6.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCOGLIO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scoglio Srl - CUI 38113880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 835 579 333 96 3.804 5.220 3.804
Current Assets - - 2.693 6.663 8.950 12.624 22.197 19.525 17.054 20.216
Inventories - - 0 2.214 3.326 3.938 3.403 5.652 7.515 7.225
Receivables - - 1.318 1.789 1.621 2.630 2.052 1.791 2.201 4.355
Cash - - 1.375 2.659 4.003 6.057 16.742 12.082 7.337 8.636
Shareholders Funds - - -832 -8.323 -124 12.063 18.666 9.623 15.264 13.111
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.524 15.821 9.653 895 1.929 10.354 4.365 8.965
Income in Advance - - 0 0 0 0 1.698 3.352 2.645 1.943
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.216 euro in 2024 which includes Inventories of 7.225 euro, Receivables of 4.355 euro and cash availability of 8.636 euro.
The company's Equity was valued at 13.111 euro, while total Liabilities amounted to 8.965 euro. Equity decreased by -2.067 euro, from 15.264 euro in 2023, to 13.111 in 2024. The Debt Ratio was 37.3% in the year 2024.

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