Financial results - SCOPUS S.R.L.

Financial Summary - Scopus S.r.l.
Unique identification code: 12143349
Registration number: J26/581/1999
Nace: 4771
Sales - Ron
50.039
Net Profit - Ron
-1.742
Employees
Open Account
Company Scopus S.r.l. with Fiscal Code 12143349 recorded a turnover of 2024 of 50.039, with a net profit of -1.742 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scopus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.328 69.100 67.247 58.601 49.675 39.949 54.837 51.558 51.205 50.039
Total Income - EUR 90.328 71.857 70.355 58.778 49.675 40.829 54.837 51.558 51.205 50.039
Total Expenses - EUR 86.598 71.816 114.825 62.194 47.202 51.149 57.863 56.437 50.747 51.280
Gross Profit/Loss - EUR 3.730 41 -44.469 -3.416 2.473 -10.320 -3.027 -4.878 457 -1.242
Net Profit/Loss - EUR 3.133 34 -45.147 -4.014 2.030 -10.719 -3.575 -5.393 -55 -1.742
Employees 1 1 0 2 0 0 0 1 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. In the last year of activity, the sales decreased by -1.7%, from 51.205 euro in the year 2023, to 50.039 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 - Scopus S.r.l. - CUI 12143349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 198.809 198.330 145.097 119.469 107.822 77.218 59.307 54.888 48.582 62.802
Inventories 195.959 187.102 137.417 114.398 103.025 75.518 57.005 51.745 46.291 56.057
Receivables 1.606 0 0 0 0 0 0 0 0 0
Cash 1.244 11.229 7.680 5.072 4.796 1.699 2.302 3.143 2.291 6.745
Shareholders Funds 52.670 52.167 6.138 2.012 4.003 -6.792 -10.217 -15.642 -15.641 -17.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.139 146.163 138.958 117.458 103.819 84.147 69.657 70.664 64.357 80.051
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.802 euro in 2024 which includes Inventories of 56.057 euro, Receivables of 0 euro and cash availability of 6.745 euro.
The company's Equity was valued at -17.249 euro, while total Liabilities amounted to 80.051 euro. Equity decreased by -1.696 euro, from -15.641 euro in 2023, to -17.249 in 2024.

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