Financial results - SCORPION COMPUTERS S.R.L.

Financial Summary - Scorpion Computers S.r.l.
Unique identification code: 11986425
Registration number: J40/6614/1999
Nace: 7311
Sales - Ron
5.985
Net Profit - Ron
-4.627
Employees
Open Account
Company Scorpion Computers S.r.l. with Fiscal Code 11986425 recorded a turnover of 2024 of 5.985, with a net profit of -4.627 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.045 25.436 55.170 56.327 60.652 57.855 50.847 58.977 24.724 5.985
Total Income - EUR 17.045 25.436 55.170 56.330 60.652 58.656 50.847 58.977 26.725 5.989
Total Expenses - EUR 14.503 17.980 31.402 36.688 45.716 49.019 42.188 56.441 34.845 10.615
Gross Profit/Loss - EUR 2.543 7.456 23.767 19.642 14.936 9.638 8.659 2.536 -8.120 -4.627
Net Profit/Loss - EUR 2.031 6.693 22.112 17.952 13.759 9.072 7.784 1.503 -8.358 -4.627
Employees 0 0 0 0 0 1 1 1 1 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 decreased by -75.7%, from 24.724 euro in the year 2023, to 5.985 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 Computers S.r.l. - CUI 11986425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 431 493 403 16.826 12.695 8.685 4.973 1.558 1.097
Current Assets 3.439 10.134 30.258 45.987 32.600 47.668 46.190 51.415 5.509 1.274
Inventories 1.079 1.424 11 1.105 1.092 2.278 1.855 1.925 0 0
Receivables 36 347 35 0 122 25 1.012 677 320 1.079
Cash 2.324 8.363 30.212 44.882 31.386 45.365 43.324 48.812 5.189 195
Shareholders Funds 1.931 8.604 27.638 45.082 47.853 56.018 51.843 52.944 7.067 2.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.689 1.961 3.114 1.308 1.573 4.345 3.033 3.444 0 111
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.079 euro and cash availability of 195 euro.
The company's Equity was valued at 2.401 euro, while total Liabilities amounted to 111 euro. Equity decreased by -4.626 euro, from 7.067 euro in 2023, to 2.401 in 2024.

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