Financial results - SCOOBY DOO SRL

Financial Summary - Scooby Doo Srl
Unique identification code: 18466071
Registration number: J2006004022404
Nace: 8510
Sales - Ron
36.818
Net Profit - Ron
-49.689
Employees
4
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Company Scooby Doo Srl with Fiscal Code 18466071 recorded a turnover of 2024 of 36.818, with a net profit of -49.689 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.811 28.725 29.887 41.726 52.667 32.276 57.791 44.795 52.219 36.818
Total Income - EUR 23.811 28.725 29.887 41.730 52.669 37.166 57.791 44.795 52.219 36.818
Total Expenses - EUR 31.514 30.753 32.211 39.241 47.034 37.844 51.371 52.564 61.766 86.139
Gross Profit/Loss - EUR -7.703 -2.029 -2.324 2.490 5.635 -677 6.420 -7.768 -9.547 -49.321
Net Profit/Loss - EUR -8.417 -2.316 -2.623 2.074 5.108 -856 5.909 -8.216 -10.069 -49.689
Employees 4 4 3 4 6 4 6 5 4 4
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 decreased by -29.1%, from 52.219 euro in the year 2023, to 36.818 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 - Scooby Doo Srl - CUI 18466071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.743 203 0 675 388 112 0 5.490 4.842 4.187
Current Assets 814 294 361 355 5.778 4.763 9.160 741 25.533 3.867
Inventories 0 0 0 0 0 0 0 0 670 773
Receivables 347 141 128 165 161 158 155 446 445 493
Cash 467 153 232 190 5.617 4.604 9.005 295 24.418 2.602
Shareholders Funds 938 -1.388 -3.987 -1.840 3.304 2.385 6.113 -8.168 -18.212 -67.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.620 1.885 4.348 2.870 2.863 2.490 3.047 14.398 48.586 75.853
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.867 euro in 2024 which includes Inventories of 773 euro, Receivables of 493 euro and cash availability of 2.602 euro.
The company's Equity was valued at -67.799 euro, while total Liabilities amounted to 75.853 euro. Equity decreased by -49.689 euro, from -18.212 euro in 2023, to -67.799 in 2024.

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