Financial results - SCOOBY-DO SRL

Financial Summary - Scooby-Do Srl
Unique identification code: 9688451
Registration number: J22/1062/1997
Nace: 4791
Sales - Ron
243.514
Net Profit - Ron
5.019
Employees
3
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Company Scooby-Do Srl with Fiscal Code 9688451 recorded a turnover of 2024 of 243.514, with a net profit of 5.019 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scooby-Do Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.472 156.024 217.992 243.182 179.367 164.181 273.845 300.886 182.888 243.514
Total Income - EUR 107.472 156.024 221.942 257.521 186.168 166.015 274.275 300.886 182.890 243.521
Total Expenses - EUR 106.677 155.929 218.018 252.741 179.722 150.786 230.855 279.405 157.718 232.150
Gross Profit/Loss - EUR 796 95 3.923 4.781 6.446 15.228 43.421 21.481 25.172 11.370
Net Profit/Loss - EUR 618 41 1.825 2.206 4.584 13.240 40.744 18.924 23.618 5.019
Employees 1 1 2 3 2 2 3 3 2 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 33.9%, from 182.888 euro in the year 2023, to 243.514 euro in 2024. The Net Profit decreased by -18.467 euro, from 23.618 euro in 2023, to 5.019 in the last year.
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 - Scooby-Do Srl - CUI 9688451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 22 9 -1 0 0 -1 -1 -1 5
Current Assets 22.808 28.521 38.853 28.083 24.725 25.697 43.488 29.176 44.398 29.744
Inventories 20.701 24.559 37.198 23.650 9.415 682 25.792 11.485 30.883 0
Receivables 191 215 180 401 395 7.659 13.779 3.969 2.678 8.076
Cash 1.916 3.747 1.475 4.032 14.915 17.356 3.916 13.722 10.837 21.668
Shareholders Funds 2.292 2.309 4.095 6.226 10.690 13.281 36.103 20.921 36.894 5.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.550 26.234 34.767 21.856 14.035 12.416 7.257 8.630 3.936 20.849
Income in Advance 0 0 0 0 0 0 0 0 3.568 3.379
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.076 euro and cash availability of 21.668 euro.
The company's Equity was valued at 5.520 euro, while total Liabilities amounted to 20.849 euro. Equity decreased by -31.167 euro, from 36.894 euro in 2023, to 5.520 in 2024. The Debt Ratio was 70.1% in the year 2024.

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