Financial results - SCORPION DINCĂ SRL

Financial Summary - Scorpion Dincă Srl
Unique identification code: 19050760
Registration number: J52/532/2006
Nace: 4771
Sales - Ron
37.573
Net Profit - Ron
5.422
Employees
1
Open Account
Company Scorpion Dincă Srl with Fiscal Code 19050760 recorded a turnover of 2024 of 37.573, with a net profit of 5.422 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Dincă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.780 39.618 23.728 8.914 0 0 0 2.211 22.913 37.573
Total Income - EUR 42.780 39.618 23.728 8.914 0 0 0 2.211 22.913 37.616
Total Expenses - EUR 33.991 30.247 19.442 10.615 0 0 0 6.586 18.869 31.826
Gross Profit/Loss - EUR 8.789 9.371 4.286 -1.700 0 0 0 -4.375 4.044 5.790
Net Profit/Loss - EUR 7.506 8.789 4.049 -1.830 0 0 0 -4.397 3.819 5.422
Employees 2 2 1 1 0 0 0 1 1 1
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 64.9%, from 22.913 euro in the year 2023, to 37.573 euro in 2024. The Net Profit increased by 1.624 euro, from 3.819 euro in 2023, to 5.422 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 Dincă Srl - CUI 19050760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 588 939 7.402
Current Assets 5.058 13.499 12.023 8.791 8.621 4.323 4.227 5.470 6.411 7.694
Inventories 3.090 6.211 6.941 4.008 3.930 3.856 3.770 4.958 4.984 2.614
Receivables 88 87 308 317 311 305 298 79 79 79
Cash 1.880 7.201 4.773 4.467 4.380 162 159 433 1.348 5.002
Shareholders Funds -2.885 5.934 4.181 2.274 2.230 2.187 2.139 -2.252 1.574 5.542
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.942 7.565 7.842 6.518 6.391 2.136 2.088 8.310 5.776 9.554
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.694 euro in 2024 which includes Inventories of 2.614 euro, Receivables of 79 euro and cash availability of 5.002 euro.
The company's Equity was valued at 5.542 euro, while total Liabilities amounted to 9.554 euro. Equity increased by 3.977 euro, from 1.574 euro in 2023, to 5.542 in 2024.

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