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Financial results - SCOOT&GO BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Scoot&Go Business Solutions S.r.l.
Unique identification code: 48659783
Registration number: J2023002109058
Nace: 7739
Sales - Ron
14.415
Net Profit - Ron
3.502
Employees
1
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Company Scoot&Go Business Solutions S.r.l. with Fiscal Code 48659783 recorded a turnover of 2024 of 14.415, with a net profit of 3.502 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scoot&Go Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.474 14.415
Total Income - EUR - - - - - - - - 16.474 17.806
Total Expenses - EUR - - - - - - - - 19.589 13.694
Gross Profit/Loss - EUR - - - - - - - - -3.115 4.112
Net Profit/Loss - EUR - - - - - - - - -3.280 3.502
Employees - - - - - - - - 3 1
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 -12.0%, from 16.474 euro in the year 2023, to 14.415 euro in 2024. The Net Profit increased by 3.502 euro, from 0 euro in 2023, to 3.502 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 - Scoot&Go Business Solutions S.r.l. - CUI 48659783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 562
Current Assets - - - - - - - - 8.105 5.487
Inventories - - - - - - - - 744 0
Receivables - - - - - - - - 3.969 1.505
Cash - - - - - - - - 3.392 3.982
Shareholders Funds - - - - - - - - -3.239 225
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.345 5.824
Income in Advance - - - - - - - - 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 "7739 - 7739"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.505 euro and cash availability of 3.982 euro.
The company's Equity was valued at 225 euro, while total Liabilities amounted to 5.824 euro. Equity increased by 3.447 euro, from -3.239 euro in 2023, to 225 in 2024.
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