Financial results - SCORNITEX S.R.L.

Financial Summary - Scornitex S.r.l.
Unique identification code: 41077923
Registration number: J28/647/2019
Nace: 1413
Sales - Ron
53.241
Net Profit - Ron
17.688
Employee
3
The most important financial indicators for the company Scornitex S.r.l. - Unique Identification Number 41077923: sales in 2023 was 53.241 euro, registering a net profit of 17.688 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.588 48.100 61.085 13.909 53.241
Total Income - EUR - - - - - 34.679 50.435 61.100 14.011 53.579
Total Expenses - EUR - - - - - 16.364 25.271 37.807 17.423 35.354
Gross Profit/Loss - EUR - - - - - 18.315 25.164 23.293 -3.413 18.224
Net Profit/Loss - EUR - - - - - 17.968 24.671 22.682 -3.797 17.688
Employees - - - - - 3 2 3 1 3
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 increased by 283.9%, from 13.909 euro in the year 2022, to 53.241 euro in 2023. The Net Profit increased by 17.688 euro, from 0 euro in 2022, to 17.688 in the last year.

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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 - Scornitex S.r.l. - CUI 41077923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 114 112 0 698 602
Current Assets - - - - - 28.578 49.272 29.966 8.185 28.581
Inventories - - - - - 927 35 10.178 1.315 3.087
Receivables - - - - - 591 3.229 3.755 3.863 5.333
Cash - - - - - 27.060 46.009 16.032 3.008 20.160
Shareholders Funds - - - - - 18.010 37.988 25.781 8.189 25.853
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.682 11.396 4.185 694 3.330
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.581 euro in 2023 which includes Inventories of 3.087 euro, Receivables of 5.333 euro and cash availability of 20.160 euro.
The company's Equity was valued at 25.853 euro, while total Liabilities amounted to 3.330 euro. Equity increased by 17.688 euro, from 8.189 euro in 2022, to 25.853 in 2023.

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