Financial Summary -
Scorpio Distribution Shoes S.r.l.
Unique identification code:21917937
Registration number:J40/11359/2007
Nace:4642
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Scorpio Distribution Shoes S.r.l. with Fiscal Code 21917937
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Scorpio Distribution Shoes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
623
0
809
857
2.245
0
0
0
0
-
Total Income - EUR
623
0
809
857
2.245
0
0
0
0
-
Total Expenses - EUR
4.128
4.055
5.344
984
2.213
0
0
0
0
-
Gross Profit/Loss - EUR
-3.505
-4.055
-4.534
-127
32
0
0
0
0
-
Net Profit/Loss - EUR
-3.524
-4.055
-4.559
-153
-35
0
0
0
0
-
Employees
1
1
1
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.
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Financial Rating - SCORPIO DISTRIBUTION SHOES S.R.L.
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Financial Rating
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Prob. of insolvency - Scorpio Distribution Shoes S.r.l.
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Insolvency Probability
Financial Reports - Scorpio Distribution Shoes S.r.l.
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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 -
Scorpio Distribution Shoes S.r.l. - CUI 21917937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
15.488
13.594
13.274
11.152
8.760
8.594
8.404
8.430
8.404
-
Inventories
4.391
4.346
3.267
2.352
94
92
90
90
90
-
Receivables
10.310
9.196
10.004
8.798
8.627
8.464
8.276
8.302
8.277
-
Cash
788
53
3
2
39
39
38
38
38
-
Shareholders Funds
13.162
8.973
4.263
4.032
3.919
3.844
3.759
3.771
3.759
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
2.326
4.621
9.011
7.120
4.842
4.750
4.645
4.659
4.645
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.404 euro in 2023 which includes Inventories of
90 euro, Receivables of
8.277 euro and cash availability of
38 euro.
The company's Equity was valued at
3.759 euro, while total Liabilities amounted to
4.645 euro.
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