Financial results - SCORPION SRL

Financial Summary - Scorpion Srl
Unique identification code: 956895
Registration number: J1991000182049
Nace: 4712
Sales - Ron
28.449
Net Profit - Ron
2.086
Employee
1
The most important financial indicators for the company Scorpion Srl - Unique Identification Number 956895: sales in 2023 was 28.449 euro, registering a net profit of 2.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron22K47K44K45K40K41K30K23K36K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorpion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.273 46.689 44.494 44.510 39.887 40.936 29.753 23.258 35.797 28.449
Total Income - EUR 22.273 46.689 44.494 44.510 39.887 40.936 31.291 23.258 35.797 28.449
Total Expenses - EUR 30.583 46.783 41.603 35.995 28.340 33.562 29.467 28.244 27.203 26.094
Gross Profit/Loss - EUR -8.310 -94 2.891 8.515 11.547 7.373 1.824 -4.986 8.594 2.355
Net Profit/Loss - EUR -8.978 -1.495 2.446 8.070 11.148 6.964 1.548 -5.218 8.236 2.086
Employees 2 2 2 2 2 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.3%, from 35.797 euro in the year 2022, to 28.449 euro in 2023. The Net Profit decreased by -6.125 euro, from 8.236 euro in 2022, to 2.086 in the last year.
Sales - Ron22K47K44K45K40K41K30K23K36K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9K-1.5K2.4K8.1K11K7K1.5K-5.2K8.2K2.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Srl - CUI 956895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.876 3.898 -3.902 5.224 11.429 13.832 11.420 12.243 10.859 12.734
Inventories 20.809 3.863 -4.044 5.150 9.535 13.615 10.864 12.150 10.113 12.061
Receivables 0 0 0 0 0 0 0 222 223 222
Cash 66 36 142 75 1.894 217 556 -129 523 451
Shareholders Funds -51.438 -53.363 -50.373 -41.451 -29.542 -22.002 -20.036 -24.810 -16.651 -14.515
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 72.314 57.261 46.471 46.675 40.971 35.834 31.457 37.053 27.510 27.248
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.734 euro in 2023 which includes Inventories of 12.061 euro, Receivables of 222 euro and cash availability of 451 euro.
The company's Equity was valued at -14.515 euro, while total Liabilities amounted to 27.248 euro. Equity increased by 2.086 euro, from -16.651 euro in 2022, to -14.515 in 2023.

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