Financial results - SCORILLOS SRL

Financial Summary - Scorillos Srl
Unique identification code: 3516848
Registration number: J02/784/1992
Nace: 5630
Sales - Ron
23.882
Net Profit - Ron
1.281
Employee
1
The most important financial indicators for the company Scorillos Srl - Unique Identification Number 3516848: sales in 2023 was 23.882 euro, registering a net profit of 1.281 euro and having an average number of 1 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 - Scorillos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.721 30.796 43.649 48.085 45.155 32.038 42.169 48.718 29.194 23.882
Total Income - EUR 33.747 30.796 43.657 48.085 45.179 32.464 43.145 48.718 29.194 23.882
Total Expenses - EUR 34.506 32.346 31.456 31.019 27.380 29.324 31.815 46.044 36.619 22.253
Gross Profit/Loss - EUR -759 -1.549 12.201 17.067 17.798 3.140 11.329 2.674 -7.425 1.629
Net Profit/Loss - EUR -1.771 -2.473 11.561 16.586 17.347 2.820 10.907 2.187 -7.717 1.281
Employees 2 2 2 1 1 1 2 2 1 1
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 decreased by -17.9%, from 29.194 euro in the year 2022, to 23.882 euro in 2023. The Net Profit increased by 1.281 euro, from 0 euro in 2022, to 1.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorillos Srl - CUI 3516848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452 384 3.852 2.930 16.004 11.445 7.060 3.285 0 0
Current Assets 4.713 8.305 10.560 11.904 20.984 15.329 21.655 7.743 5.515 5.247
Inventories 3.784 6.602 5.621 5.951 5.455 9.243 10.981 5.980 4.346 2.145
Receivables 0 18 542 720 719 1.546 2.900 1.320 1.057 583
Cash 929 1.684 4.398 5.233 14.810 4.540 7.774 443 112 2.520
Shareholders Funds -28.899 -31.613 -19.730 -2.810 14.588 17.126 27.708 2.228 -5.483 -4.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.064 40.302 34.142 17.645 22.399 9.648 1.007 8.800 10.998 9.433
Income in Advance 0 0 0 0 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 5.247 euro in 2023 which includes Inventories of 2.145 euro, Receivables of 583 euro and cash availability of 2.520 euro.
The company's Equity was valued at -4.185 euro, while total Liabilities amounted to 9.433 euro. Equity increased by 1.281 euro, from -5.483 euro in 2022, to -4.185 in 2023.

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