Company Scooter Tours Society S.r.l. with Fiscal Code 40280058
recorded a turnover of 2024 of
- ,
with a net profit of
-101
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Scooter Tours Society S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.743
1.222
0
0
0
0
Total Income - EUR
-
-
-
-
18.275
4.465
3.369
1.408
303
141
Total Expenses - EUR
-
-
-
-
18.013
10.418
4.939
1.859
284
241
Gross Profit/Loss - EUR
-
-
-
-
262
-5.954
-1.569
-451
19
-101
Net Profit/Loss - EUR
-
-
-
-
244
-5.986
-1.569
-451
16
-101
Employees
-
-
-
-
2
1
0
0
0
0
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.
Check the financial reports for the company - Scooter Tours Society S.r.l.
Financial Rating - SCOOTER TOURS SOCIETY S.R.L.
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Financial Rating
Payment Limits - Scooter Tours Society S.r.l.
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Prob. of insolvency - Scooter Tours Society S.r.l.
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Insolvency Probability
Financial Reports - Scooter Tours Society S.r.l.
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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 -
Scooter Tours Society S.r.l. - CUI 40280058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.989
5.717
1.598
0
0
0
Current Assets
-
-
-
-
10.628
156
123
192
635
310
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.031
42
41
41
303
302
Cash
-
-
-
-
2.597
114
82
150
332
8
Shareholders Funds
-
-
-
-
276
-5.716
-7.159
-7.632
-7.592
-7.650
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.030
6.708
7.476
7.823
8.227
7.960
Income in Advance
-
-
-
-
16.312
4.881
1.404
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310 euro in 2024 which includes Inventories of
0 euro, Receivables of
302 euro and cash availability of
8 euro.
The company's Equity was valued at
-7.650 euro, while total Liabilities amounted to
7.960 euro.
Equity decreased by -101 euro, from -7.592 euro in 2023, to -7.650 in 2024.
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