Financial results - SCOOBY - DOO ENTERPRISE SRL

Financial Summary - Scooby - Doo Enterprise Srl
Unique identification code: 35675876
Registration number: J11/130/2016
Nace: 5630
Sales - Ron
26.061
Net Profit - Ron
4.038
Employee
3
The most important financial indicators for the company Scooby - Doo Enterprise Srl - Unique Identification Number 35675876: sales in 2021 was 26.061 euro, registering a net profit of 4.038 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scooby - Doo Enterprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 60.709 89.190 45.092 31.735 15.200 26.059 - -
Total Income - EUR - - 60.709 104.587 56.696 32.807 25.023 39.218 - -
Total Expenses - EUR - - 56.186 80.424 46.837 39.272 31.642 34.788 - -
Gross Profit/Loss - EUR - - 4.523 24.162 9.860 -6.465 -6.619 4.430 - -
Net Profit/Loss - EUR - - 3.917 22.353 9.293 -6.791 -6.868 4.038 - -
Employees - - 5 5 4 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. 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 increased by 75.3%, from 15.200 euro in the year 2020, to 26.059 euro in 2021. The Net Profit increased by 4.038 euro, from 0 euro in 2020, to 4.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scooby - Doo Enterprise Srl - CUI 35675876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 81 7.637 6.542 6.410 6.288 5.767 - -
Current Assets - - 13.508 36.823 47.605 28.046 25.683 37.425 - -
Inventories - - 4.452 4.273 3.082 4.463 2.647 395 - -
Receivables - - 67 196 128 5.045 20.840 20.648 - -
Cash - - 8.989 32.354 44.395 18.538 2.196 16.381 - -
Shareholders Funds - - 3.961 26.247 35.058 27.588 20.197 23.787 - -
Social Capital - - 45 44 0 0 0 0 - -
Debts - - 9.628 18.212 19.089 6.867 11.774 19.405 - -
Income in Advance - - 0 0 0 0 0 0 - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.425 euro in 2021 which includes Inventories of 395 euro, Receivables of 20.648 euro and cash availability of 16.381 euro.
The company's Equity was valued at 23.787 euro, while total Liabilities amounted to 19.405 euro. Equity increased by 4.038 euro, from 20.197 euro in 2020, to 23.787 in 2021.

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