Financial results - SCORILO S.R.L.

Financial Summary - Scorilo S.r.l.
Unique identification code: 17571028
Registration number: J21/243/2005
Nace: 4661
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Scorilo S.r.l. - Unique Identification Number 17571028: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorilo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.071 58.634 34.367 17.828 3.800 - 0 0 0 0
Total Income - EUR 80.071 58.634 34.367 18.196 3.800 - 0 0 0 0
Total Expenses - EUR 78.619 56.206 32.656 17.530 2.880 - 0 0 0 0
Gross Profit/Loss - EUR 1.452 2.429 1.711 666 920 - 0 0 0 0
Net Profit/Loss - EUR 1.220 2.040 1.437 120 806 - 0 0 0 0
Employees 0 0 0 0 0 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Scorilo S.r.l. - CUI 17571028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 718 724 716 704 691 - 665 650 652 650
Current Assets 176.208 131.822 122.963 122.829 64.212 - 61.775 60.405 60.592 60.409
Inventories 122.209 114.064 106.577 97.831 49.214 - 47.346 46.296 46.440 46.299
Receivables 50.257 12.794 13.841 16.717 14.798 - 14.236 13.920 13.963 13.921
Cash 3.742 4.964 2.545 8.281 200 - 193 189 189 189
Shareholders Funds 16.577 18.756 20.002 19.784 20.226 - 19.459 19.027 19.086 19.028
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 160.348 113.790 106.118 107.752 44.677 - 42.981 42.028 42.158 42.031
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.409 euro in 2023 which includes Inventories of 46.299 euro, Receivables of 13.921 euro and cash availability of 189 euro.
The company's Equity was valued at 19.028 euro, while total Liabilities amounted to 42.031 euro.

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