Financial results - SCORPIO NERO SRL

Financial Summary - Scorpio Nero Srl
Unique identification code: 14854011
Registration number: J2002000442277
Nace: 6820
Sales - Ron
28.029
Net Profit - Ron
2.270
Employees
2
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Company Scorpio Nero Srl with Fiscal Code 14854011 recorded a turnover of 2024 of 28.029, with a net profit of 2.270 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpio Nero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.891 11.443 15.648 15.636 25.036 18.158 15.512 21.916 26.189 28.029
Total Income - EUR 15.039 11.584 18.181 18.907 28.834 18.158 15.512 21.916 26.189 28.029
Total Expenses - EUR 11.974 8.447 13.737 18.812 19.502 14.105 13.811 16.060 19.729 25.383
Gross Profit/Loss - EUR 3.065 3.138 4.444 95 9.333 4.053 1.701 5.856 6.460 2.646
Net Profit/Loss - EUR 2.614 2.790 4.067 -94 9.044 3.880 1.563 5.661 6.229 2.270
Employees 1 1 1 1 1 0 1 1 2 2
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 increased by 7.6%, from 26.189 euro in the year 2023, to 28.029 euro in 2024. The Net Profit decreased by -3.925 euro, from 6.229 euro in 2023, to 2.270 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 - Scorpio Nero Srl - CUI 14854011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.066 68.829 149.117 147.287 141.177 134.594 127.564 123.903 119.476 114.779
Current Assets 809 1.754 4.642 4.528 4.111 4.089 1.703 4.158 8.790 3.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 24 0 0 0 501 1.848 1.936
Cash 809 1.754 4.642 4.504 4.111 4.089 1.703 3.656 6.942 1.999
Shareholders Funds 1.861 4.632 8.621 8.369 17.251 20.804 21.905 27.635 33.780 35.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.014 65.951 145.138 143.446 128.037 117.879 107.362 100.426 94.485 82.853
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.936 euro and cash availability of 1.999 euro.
The company's Equity was valued at 35.861 euro, while total Liabilities amounted to 82.853 euro. Equity increased by 2.270 euro, from 33.780 euro in 2023, to 35.861 in 2024.

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