Financial results - SCORPION B.O.E.M. SRL

Financial Summary - Scorpion B.o.e.m. Srl
Unique identification code: 1063422
Registration number: J13/924/2002
Nace: 5520
Sales - Ron
20.400
Net Profit - Ron
-13.650
Employees
2
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Company Scorpion B.o.e.m. Srl with Fiscal Code 1063422 recorded a turnover of 2024 of 20.400, with a net profit of -13.650 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion B.o.e.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.197 41.999 21.565 21.217 28.755 19.892 23.036 22.388 19.149 20.400
Total Income - EUR 92.561 42.003 21.565 21.217 28.755 19.892 23.531 22.388 19.149 20.400
Total Expenses - EUR 105.510 44.566 29.881 20.104 26.710 20.693 28.305 34.599 30.489 33.439
Gross Profit/Loss - EUR -12.949 -2.563 -8.316 1.113 2.046 -801 -4.774 -12.211 -11.340 -13.038
Net Profit/Loss - EUR -14.455 -2.983 -8.532 901 1.757 -981 -4.883 -12.435 -11.532 -13.650
Employees 7 5 3 3 2 2 2 2 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 7.1%, from 19.149 euro in the year 2023, to 20.400 euro in 2024.
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 - Scorpion B.o.e.m. Srl - CUI 1063422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.026 153.864 147.386 142.147 136.961 131.707 126.901 125.419 123.169 121.554
Current Assets 3.904 5.095 5.783 9.207 13.263 16.007 12.610 12.769 15.530 11.069
Inventories 3.553 4.315 4.504 4.421 4.937 5.602 6.370 6.652 7.031 6.992
Receivables 13 288 296 305 229 1.918 1.967 1.992 2.094 2.332
Cash 339 492 982 4.481 8.098 8.487 4.273 4.125 6.406 1.746
Shareholders Funds 35.342 31.998 24.018 24.478 25.761 24.333 18.910 6.534 -5.018 -18.680
Social Capital 45 45 44 43 42 83 81 81 81 40
Debts 131.589 126.962 129.150 126.875 124.463 123.381 120.601 131.655 143.717 151.304
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.069 euro in 2024 which includes Inventories of 6.992 euro, Receivables of 2.332 euro and cash availability of 1.746 euro.
The company's Equity was valued at -18.680 euro, while total Liabilities amounted to 151.304 euro. Equity decreased by -13.691 euro, from -5.018 euro in 2023, to -18.680 in 2024.

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