Financial results - SCORILO IMPRIMERIE-TEXTILĂ SRL

Financial Summary - Scorilo Imprimerie-Textilă Srl
Unique identification code: 20282216
Registration number: J2006000974282
Nace: 1812
Sales - Ron
15.010
Net Profit - Ron
6.773
Employees
Open Account
Company Scorilo Imprimerie-Textilă Srl with Fiscal Code 20282216 recorded a turnover of 2024 of 15.010, with a net profit of 6.773 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorilo Imprimerie-Textilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.641 30.135 30.472 0 34.082 38.288 37.149 45.258 41.125 15.010
Total Income - EUR 22.124 30.685 31.150 0 34.213 38.354 37.351 45.315 41.127 15.974
Total Expenses - EUR 13.393 13.665 12.458 0 15.604 14.698 12.947 20.390 13.124 7.603
Gross Profit/Loss - EUR 8.731 17.021 18.692 0 18.609 23.655 24.404 24.925 28.002 8.370
Net Profit/Loss - EUR 8.066 16.105 17.758 0 17.585 22.564 23.290 23.566 23.508 6.773
Employees 0 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 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 -63.3%, from 41.125 euro in the year 2023, to 15.010 euro in 2024. The Net Profit decreased by -16.604 euro, from 23.508 euro in 2023, to 6.773 in the last year.
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 - Scorilo Imprimerie-Textilă Srl - CUI 20282216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.318 834 358 0 11.168 11.762 12.402 7.072 5.085 4.079
Current Assets 11.209 27.412 22.229 0 17.795 25.999 35.851 46.035 56.141 20.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 25 19 0 2.499 4.109 3.244 2.799 1.096 53
Cash 11.193 27.386 22.210 0 15.296 21.890 32.607 43.237 55.045 20.779
Shareholders Funds 10.419 2.591 20.305 0 24.289 33.989 44.705 49.199 60.824 20.496
Social Capital 90 89 88 0 84 83 81 81 81 80
Debts 2.108 25.655 2.282 0 4.673 3.772 3.548 3.908 617 4.415
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 "1812 - 1812"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 20.779 euro.
The company's Equity was valued at 20.496 euro, while total Liabilities amounted to 4.415 euro. Equity decreased by -39.989 euro, from 60.824 euro in 2023, to 20.496 in 2024.

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