Financial results - SCORPIO CONS SRL

Financial Summary - Scorpio Cons Srl
Unique identification code: 3046630
Registration number: J13/1632/2002
Nace: 5510
Sales - Ron
283.997
Net Profit - Ron
-18.354
Employee
9
The most important financial indicators for the company Scorpio Cons Srl - Unique Identification Number 3046630: sales in 2023 was 283.997 euro, registering a net profit of -18.354 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorpio Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 73 41 90.376 373.951 514.775 283.997
Total Income - EUR 1 0 8 0 715.490 1.268.304 226.620 373.951 515.429 548.195
Total Expenses - EUR 9.134 31.560 34.871 71.563 747.051 1.303.167 667.795 430.928 503.657 564.095
Gross Profit/Loss - EUR -9.133 -31.560 -34.863 -71.563 -31.562 -34.863 -441.174 -56.977 11.772 -15.900
Net Profit/Loss - EUR -9.133 -31.560 -34.863 -71.563 -31.593 -34.919 -442.089 -60.788 6.772 -18.354
Employees 0 0 0 1 3 4 6 8 8 9
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 -44.7%, from 514.775 euro in the year 2022, to 283.997 euro in 2023. The Net Profit decreased by -6.751 euro, from 6.772 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpio Cons Srl - CUI 3046630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.421 98.002 93.736 53.303 759.480 1.992.768 2.061.920 1.902.813 1.795.535 1.819.715
Current Assets 4.782 8.923 7.704 5.811 194.007 350.601 243.057 277.080 172.797 256.759
Inventories 5 5 5 5 48.392 21.868 27.217 76.421 809 1.697
Receivables 4.763 8.744 5.102 4.055 145.132 328.092 213.402 216.592 184.388 207.755
Cash 15 175 2.598 1.752 484 641 2.438 -15.933 -12.400 47.307
Shareholders Funds -106.773 -139.198 -172.642 -71.286 -101.570 -134.522 -574.061 -622.118 -637.389 -653.810
Social Capital 47 124 122 8.879 8.716 8.548 8.386 8.200 8.223 8.198
Debts 212.977 246.123 274.082 130.400 1.055.057 2.477.910 2.879.069 2.802.060 2.605.740 2.730.786
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.759 euro in 2023 which includes Inventories of 1.697 euro, Receivables of 207.755 euro and cash availability of 47.307 euro.
The company's Equity was valued at -653.810 euro, while total Liabilities amounted to 2.730.786 euro. Equity decreased by -18.354 euro, from -637.389 euro in 2022, to -653.810 in 2023.

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