Financial results - SCORPION SHOW SRL

Financial Summary - Scorpion Show Srl
Unique identification code: 32939876
Registration number: J2014000452080
Nace: 4712
Sales - Ron
121.379
Net Profit - Ron
-7.489
Employees
1
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Company Scorpion Show Srl with Fiscal Code 32939876 recorded a turnover of 2024 of 121.379, with a net profit of -7.489 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.064 1.870 46.099 42.806 25.933 55.848 52.032 22.630 58.605 121.379
Total Income - EUR 1.068 1.870 46.115 42.806 25.957 58.402 52.197 22.630 64.357 121.382
Total Expenses - EUR 739 857 38.198 40.180 50.794 49.140 60.256 40.928 71.109 128.754
Gross Profit/Loss - EUR 329 1.013 7.917 2.626 -24.838 9.262 -8.060 -18.298 -6.752 -7.371
Net Profit/Loss - EUR 297 957 7.456 2.198 -25.097 8.703 -8.558 -18.443 -7.396 -7.489
Employees 0 0 2 2 2 2 2 2 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 108.3%, from 58.605 euro in the year 2023, to 121.379 euro in 2024.
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 Show Srl - CUI 32939876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 618 508 1.320 1.115 962
Current Assets 1.479 2.456 13.076 16.516 5.123 11.501 15.021 7.222 18.786 14.873
Inventories 1.373 1.794 281 918 3.695 4.275 8.768 5.837 14.012 3.825
Receivables 0 0 1.515 0 801 1.137 869 878 1.147 1.731
Cash 106 662 11.281 15.598 628 6.089 5.383 507 3.627 9.317
Shareholders Funds 342 1.296 8.729 9.775 -15.418 -6.423 -14.838 -33.328 -40.623 -47.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.157 1.160 4.346 6.742 20.541 18.542 30.367 41.871 60.523 63.720
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.873 euro in 2024 which includes Inventories of 3.825 euro, Receivables of 1.731 euro and cash availability of 9.317 euro.
The company's Equity was valued at -47.884 euro, while total Liabilities amounted to 63.720 euro. Equity decreased by -7.488 euro, from -40.623 euro in 2023, to -47.884 in 2024.

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