Financial results - SCOOBY-DO SRL

Financial Summary - Scooby-Do Srl
Unique identification code: 9688451
Registration number: J22/1062/1997
Nace: 4711
Sales - Ron
182.888
Net Profit - Ron
23.618
Employee
2
The most important financial indicators for the company Scooby-Do Srl - Unique Identification Number 9688451: sales in 2023 was 182.888 euro, registering a net profit of 23.618 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scooby-Do Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.570 107.472 156.024 217.992 243.182 179.367 164.181 273.845 300.886 182.888
Total Income - EUR 89.691 107.472 156.024 221.942 257.521 186.168 166.015 274.275 300.886 182.890
Total Expenses - EUR 89.403 106.677 155.929 218.018 252.741 179.722 150.786 230.855 279.405 157.718
Gross Profit/Loss - EUR 288 796 95 3.923 4.781 6.446 15.228 43.421 21.481 25.172
Net Profit/Loss - EUR 221 618 41 1.825 2.206 4.584 13.240 40.744 18.924 23.618
Employees 1 1 1 2 3 2 2 3 3 2
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. In the last year of activity, the sales decreased by -39.0%, from 300.886 euro in the year 2022, to 182.888 euro in 2023. The Net Profit increased by 4.751 euro, from 18.924 euro in 2022, to 23.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scooby-Do Srl - CUI 9688451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 34 22 9 -1 0 0 -1 -1 -1
Current Assets 19.049 22.808 28.521 38.853 28.083 24.725 25.697 43.488 29.176 44.398
Inventories 13.140 20.701 24.559 37.198 23.650 9.415 682 25.792 11.485 30.883
Receivables 5.506 191 215 180 401 395 7.659 13.779 3.969 2.678
Cash 403 1.916 3.747 1.475 4.032 14.915 17.356 3.916 13.722 10.837
Shareholders Funds 1.659 2.292 2.309 4.095 6.226 10.690 13.281 36.103 20.921 36.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.390 20.550 26.234 34.767 21.856 14.035 12.416 7.257 8.630 3.936
Income in Advance 0 0 0 0 0 0 0 0 0 3.568
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.398 euro in 2023 which includes Inventories of 30.883 euro, Receivables of 2.678 euro and cash availability of 10.837 euro.
The company's Equity was valued at 36.894 euro, while total Liabilities amounted to 3.936 euro. Equity increased by 16.037 euro, from 20.921 euro in 2022, to 36.894 in 2023. The Debt Ratio was 8.9% in the year 2023.

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