The most important financial indicators for the company Scorpion Com Srl - Unique Identification Number 23145400:
sales in 2023 was
19.017
euro, registering a net profit of
1.159
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -19.1%, from 23.582 euro in the year 2022, to 19.017 euro in 2023.
The Net Profit decreased by -2.458 euro, from 3.628 euro in 2022, to 1.159 in the last year.
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 Com Srl - CUI 23145400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.900
15.735
20.186
18.452
16.003
6.316
7.678
5.993
12.773
13.238
Inventories
7.830
15.305
20.156
18.043
15.908
4.735
3.680
4.414
2.574
2.971
Receivables
0
0
0
0
0
76
0
0
0
6.758
Cash
70
430
31
408
95
1.505
3.998
1.579
10.199
3.509
Shareholders Funds
-21.558
-20.218
-19.998
-20.036
-11.718
2.434
5.654
4.868
8.511
9.644
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.458
35.953
40.184
38.487
27.721
3.882
2.024
1.125
4.262
3.594
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
13.238 euro in 2023 which includes Inventories of
2.971 euro, Receivables of
6.758 euro and cash availability of
3.509 euro.
The company's Equity was valued at
9.644 euro, while total Liabilities amounted to
3.594 euro.
Equity increased by 1.159 euro, from 8.511 euro in 2022, to 9.644 in 2023.
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