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
40.244
Net Profit - Ron
-5.064
Employee
The most important financial indicators for the company Scorpion Bistra S.r.l. - Unique Identification Number 20443070: sales in 2023 was 40.244 euro, registering a net profit of -5.064 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorpion Bistra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.589 11.940 4.696 14.452 20.017 53.294 28.215 31.510 40.622 40.244
Total Income - EUR 11.589 11.940 4.696 14.452 20.017 53.294 28.215 31.510 40.622 40.244
Total Expenses - EUR 11.876 13.276 5.837 15.182 20.245 45.097 30.528 30.025 37.840 44.905
Gross Profit/Loss - EUR -287 -1.336 -1.141 -729 -228 8.197 -2.313 1.485 2.781 -4.661
Net Profit/Loss - EUR -640 -1.694 -1.267 -925 -413 7.665 -2.601 1.170 2.375 -5.064
Employees 1 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. 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 -0.6%, from 40.622 euro in the year 2022, to 40.244 euro in 2023. The Net Profit decreased by -2.368 euro, from 2.375 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Bistra S.r.l. - CUI 20443070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.531 1.058 2.107 1.083 1.379 6.489 3.715 4.850 7.520 2.668
Inventories 1.805 921 2.020 830 1.076 1.553 1.941 1.028 2.321 1.424
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 726 137 86 253 303 4.936 1.774 3.822 5.199 1.244
Shareholders Funds 2.061 384 -887 -1.797 -2.177 5.530 2.824 3.931 6.318 1.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 470 674 2.993 2.880 3.556 959 891 919 1.202 1.433
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 "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 2.668 euro in 2023 which includes Inventories of 1.424 euro, Receivables of 0 euro and cash availability of 1.244 euro.
The company's Equity was valued at 1.235 euro, while total Liabilities amounted to 1.433 euro. Equity decreased by -5.064 euro, from 6.318 euro in 2022, to 1.235 in 2023.

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