Financial results - SCORPION EXPERT SRL

Financial Summary - Scorpion Expert Srl
Unique identification code: 31718117
Registration number: J2015000379179
Nace: 5611
Sales - Ron
443.731
Net Profit - Ron
15.674
Employees
10
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Company Scorpion Expert Srl with Fiscal Code 31718117 recorded a turnover of 2024 of 443.731, with a net profit of 15.674 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.306 270.435 376.402 619.418 622.550 268.937 382.234 307.976 356.899 443.731
Total Income - EUR 137.306 270.435 376.411 619.465 622.600 310.431 512.990 369.509 372.076 446.990
Total Expenses - EUR 129.972 258.838 355.256 602.829 605.179 432.400 405.972 379.867 359.871 428.089
Gross Profit/Loss - EUR 7.334 11.597 21.155 16.636 17.421 -121.969 107.018 -10.358 12.205 18.901
Net Profit/Loss - EUR 6.073 9.532 10.380 10.441 11.173 -124.212 102.997 -13.070 8.555 15.674
Employees 10 16 19 33 32 22 16 14 12 10
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 25.0%, from 356.899 euro in the year 2023, to 443.731 euro in 2024. The Net Profit increased by 7.167 euro, from 8.555 euro in 2023, to 15.674 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 Expert Srl - CUI 31718117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.816 132.793 142.492 152.561 131.301 110.244 124.478 101.834 118.648 39.031
Current Assets 21.448 14.662 52.367 44.611 50.283 21.187 28.514 36.206 27.500 92.853
Inventories 0 0 20.428 10.092 1.615 39 473 2.440 1.516 457
Receivables 13.588 12.211 27.853 25.474 42.378 19.208 -3.391 24.996 22.532 15.757
Cash 7.860 2.452 4.086 9.045 6.290 1.941 31.432 8.770 3.451 76.639
Shareholders Funds 7.390 16.846 26.941 36.888 47.346 -77.763 26.958 13.971 22.484 38.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.875 131.193 168.147 160.595 134.238 209.194 130.879 124.069 123.664 93.852
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.853 euro in 2024 which includes Inventories of 457 euro, Receivables of 15.757 euro and cash availability of 76.639 euro.
The company's Equity was valued at 38.032 euro, while total Liabilities amounted to 93.852 euro. Equity increased by 15.674 euro, from 22.484 euro in 2023, to 38.032 in 2024.

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