Financial results - SCORPION SHOES SRL

Financial Summary - Scorpion Shoes Srl
Unique identification code: 32270690
Registration number: J40/11716/2013
Nace: 1520
Sales - Ron
181.381
Net Profit - Ron
-60.833
Employees
Open Account
Company Scorpion Shoes Srl with Fiscal Code 32270690 recorded a turnover of 2018 of 181.381, with a net profit of -60.833 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.570 233.162 262.452 193.885 - - - - - -
Total Income - EUR 230.290 237.117 255.108 204.039 - - - - - -
Total Expenses - EUR 225.775 275.706 249.882 267.128 - - - - - -
Gross Profit/Loss - EUR 4.515 -38.589 5.226 -63.089 - - - - - -
Net Profit/Loss - EUR 4.515 -38.589 2.144 -65.027 - - - - - -
Employees 17 17 18 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 -24.7%, from 262.452 euro in the year 2017, to 193.885 euro in 2018. The Net Profit decreased by -2.105 euro, from 2.144 euro in 2017, to 0 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 Shoes Srl - CUI 32270690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.210 14.205 10.173 3.704 - - - - - -
Current Assets 142.855 100.270 137.814 115.994 - - - - - -
Inventories 62.917 45.058 58.887 42.004 - - - - - -
Receivables 73.602 48.279 74.059 72.086 - - - - - -
Cash 6.336 6.933 4.868 1.904 - - - - - -
Shareholders Funds -1.763 -40.354 -37.527 -101.883 - - - - - -
Social Capital 67 67 66 64 - - - - - -
Debts 166.348 154.829 187.046 223.084 - - - - - -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.994 euro in 2018 which includes Inventories of 42.004 euro, Receivables of 72.086 euro and cash availability of 1.904 euro.
The company's Equity was valued at -101.883 euro, while total Liabilities amounted to 223.084 euro. Equity decreased by -65.044 euro, from -37.527 euro in 2017, to -101.883 in 2018.

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