The most important financial indicators for the company Scorpio City Service Srl - Unique Identification Number 36275681:
sales in 2023 was
83.199
euro, registering a net profit of
-19.359
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Scorpio City Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
9.117
145.385
157.900
147.366
85.770
156.308
126.376
83.199
Total Income - EUR
-
-
9.117
145.385
157.908
200.217
95.729
184.072
126.509
83.209
Total Expenses - EUR
-
-
9.918
141.743
154.228
166.438
127.014
143.897
153.073
101.736
Gross Profit/Loss - EUR
-
-
-801
3.642
3.679
33.779
-31.284
40.175
-26.564
-18.527
Net Profit/Loss - EUR
-
-
-984
2.188
2.103
31.777
-32.542
38.334
-27.629
-19.359
Employees
-
-
1
2
6
3
5
6
5
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.
In the last year of activity, the sales decreased by -34.0%, from 126.376 euro in the year 2022, to 83.199 euro in 2023.
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 -
Scorpio City Service Srl - CUI 36275681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
5.744
30.174
40.440
31.340
1.592
37.564
895
Current Assets
-
-
10.374
38.830
18.524
44.653
27.312
43.353
81.267
49.219
Inventories
-
-
6.629
11.189
13.139
13.302
11.785
13.846
33.613
7.830
Receivables
-
-
0
1.592
2.365
30.283
4.189
24.034
47.259
32.563
Cash
-
-
3.745
26.049
3.020
1.067
11.338
5.474
395
8.825
Shareholders Funds
-
-
-939
1.265
3.345
35.057
1.851
40.144
11.209
43.376
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.426
43.308
45.353
50.036
56.802
4.801
107.622
6.737
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.219 euro in 2023 which includes Inventories of
7.830 euro, Receivables of
32.563 euro and cash availability of
8.825 euro.
The company's Equity was valued at
43.376 euro, while total Liabilities amounted to
6.737 euro.
Equity increased by 32.201 euro, from 11.209 euro in 2022, to 43.376 in 2023.
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Comments - Scorpio City Service Srl