Financial results - SCORILLOS SRL

Financial Summary - Scorillos Srl
Unique identification code: 3516848
Registration number: J02/784/1992
Nace: 5630
Sales - Ron
16.171
Net Profit - Ron
-1.699
Employees
Open Account
Company Scorillos Srl with Fiscal Code 3516848 recorded a turnover of 2024 of 16.171, with a net profit of -1.699 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorillos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.796 43.649 48.085 45.155 32.038 42.169 48.718 29.194 23.882 16.171
Total Income - EUR 30.796 43.657 48.085 45.179 32.464 43.145 48.718 29.194 23.882 16.266
Total Expenses - EUR 32.346 31.456 31.019 27.380 29.324 31.815 46.044 36.619 22.253 17.965
Gross Profit/Loss - EUR -1.549 12.201 17.067 17.798 3.140 11.329 2.674 -7.425 1.629 -1.699
Net Profit/Loss - EUR -2.473 11.561 16.586 17.347 2.820 10.907 2.187 -7.717 1.281 -1.699
Employees 2 2 1 1 1 2 2 1 1 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 -31.9%, from 23.882 euro in the year 2023, to 16.171 euro in 2024. The Net Profit decreased by -1.274 euro, from 1.281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Scorillos Srl

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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 - Scorillos Srl - CUI 3516848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 3.852 2.930 16.004 11.445 7.060 3.285 0 0 0
Current Assets 8.305 10.560 11.904 20.984 15.329 21.655 7.743 5.515 5.247 5.983
Inventories 6.602 5.621 5.951 5.455 9.243 10.981 5.980 4.346 2.145 3.142
Receivables 18 542 720 719 1.546 2.900 1.320 1.057 583 1.009
Cash 1.684 4.398 5.233 14.810 4.540 7.774 443 112 2.520 1.832
Shareholders Funds -31.613 -19.730 -2.810 14.588 17.126 27.708 2.228 -5.483 -4.185 -5.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.302 34.142 17.645 22.399 9.648 1.007 8.800 10.998 9.433 11.843
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 "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 5.983 euro in 2024 which includes Inventories of 3.142 euro, Receivables of 1.009 euro and cash availability of 1.832 euro.
The company's Equity was valued at -5.861 euro, while total Liabilities amounted to 11.843 euro. Equity decreased by -1.699 euro, from -4.185 euro in 2023, to -5.861 in 2024.

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