Financial results - SCORPION EST SRL

Financial Summary - Scorpion Est Srl
Unique identification code: 15935025
Registration number: J2003015903401
Nace: 5590
Sales - Ron
6.470
Net Profit - Ron
-8.499
Employees
1
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Company Scorpion Est Srl with Fiscal Code 15935025 recorded a turnover of 2024 of 6.470, with a net profit of -8.499 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.960 5.721 6.507 7.793 8.383 1.811 11.573 7.979 3.980 6.470
Total Income - EUR 5.960 5.721 6.507 7.793 8.383 1.811 11.573 7.979 3.980 6.470
Total Expenses - EUR 11.884 12.777 -50.177 12.934 11.948 8.050 7.154 22.662 9.846 14.775
Gross Profit/Loss - EUR -5.924 -7.055 56.684 -5.141 -3.565 -6.239 4.419 -14.683 -5.866 -8.305
Net Profit/Loss - EUR -6.103 -7.227 56.619 -5.219 -3.649 -6.257 4.304 -14.763 -5.906 -8.499
Employees 11 6 7 4 4 1 1 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 63.5%, from 3.980 euro in the year 2023, to 6.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpion Est Srl - CUI 15935025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.154 27.900 94.799 93.017 90.306 87.702 96.384 95.075 93.183 102.504
Current Assets 29.084 30.268 29.065 29.419 29.967 30.355 30.477 39.277 41.909 41.401
Inventories 807 1.316 0 0 0 0 0 0 0 0
Receivables 28.080 28.936 29.063 29.375 29.963 30.350 29.945 38.696 39.429 41.056
Cash 197 16 2 44 4 5 533 581 2.480 345
Shareholders Funds -65.825 -72.381 -14.537 -19.319 -22.593 -28.422 -11.462 -26.261 -32.087 -40.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.146 130.783 138.500 141.754 142.866 146.479 138.324 160.613 167.179 184.312
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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.056 euro and cash availability of 345 euro.
The company's Equity was valued at -40.406 euro, while total Liabilities amounted to 184.312 euro. Equity decreased by -8.499 euro, from -32.087 euro in 2023, to -40.406 in 2024.

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