Financial results - SCORPION BISTRA S.R.L.

Financial Summary - Scorpion Bistra S.r.l.
Unique identification code: 20443070
Registration number: J01/23/2007
Nace: 5630
Sales - Ron
43.830
Net Profit - Ron
434
Employees
Open Account
Company Scorpion Bistra S.r.l. with Fiscal Code 20443070 recorded a turnover of 2024 of 43.830, with a net profit of 434 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Bistra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.940 4.696 14.452 20.017 53.294 28.215 31.510 40.622 40.244 43.830
Total Income - EUR 11.940 4.696 14.452 20.017 53.294 28.215 31.510 40.622 40.244 43.830
Total Expenses - EUR 13.276 5.837 15.182 20.245 45.097 30.528 30.025 37.840 44.905 42.081
Gross Profit/Loss - EUR -1.336 -1.141 -729 -228 8.197 -2.313 1.485 2.781 -4.661 1.749
Net Profit/Loss - EUR -1.694 -1.267 -925 -413 7.665 -2.601 1.170 2.375 -5.064 434
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 9.5%, from 40.244 euro in the year 2023, to 43.830 euro in 2024. The Net Profit increased by 434 euro, from 0 euro in 2023, to 434 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 - Scorpion Bistra S.r.l. - CUI 20443070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.058 2.107 1.083 1.379 6.489 3.715 4.850 7.520 2.668 5.152
Inventories 921 2.020 830 1.076 1.553 1.941 1.028 2.321 1.424 3.297
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 137 86 253 303 4.936 1.774 3.822 5.199 1.244 1.855
Shareholders Funds 384 -887 -1.797 -2.177 5.530 2.824 3.931 6.318 1.235 1.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 674 2.993 2.880 3.556 959 891 919 1.202 1.433 3.490
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.152 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 0 euro and cash availability of 1.855 euro.
The company's Equity was valued at 1.662 euro, while total Liabilities amounted to 3.490 euro. Equity increased by 434 euro, from 1.235 euro in 2023, to 1.662 in 2024.

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