The most important financial indicators for the company Scorpion Test 2006 Srl - Unique Identification Number 18269614:
sales in 2023 was
610.375
euro, registering a net profit of
65.292
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.8%, from 656.551 euro in the year 2022, to 610.375 euro in 2023.
The Net Profit decreased by -33.749 euro, from 99.342 euro in 2022, to 65.292 in the last year.
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 Test 2006 Srl - CUI 18269614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.354
158.191
168.704
219.694
212.204
277.664
296.097
349.915
318.647
319.595
Current Assets
25.049
66.258
97.215
43.751
136.923
44.997
145.667
196.658
173.047
172.772
Inventories
0
0
508
0
0
0
0
0
1.166
5.343
Receivables
2
368
1.119
4.650
1.735
1.845
2.258
427
10.463
4.722
Cash
25.047
65.890
95.589
39.102
135.188
43.151
143.408
196.231
161.419
39.388
Shareholders Funds
-3.398
40.644
74.086
90.398
161.169
198.786
327.378
473.060
431.618
428.167
Social Capital
9.014
9.089
8.996
8.844
8.682
8.514
8.352
8.167
8.192
8.167
Debts
161.800
183.804
191.833
173.048
187.958
123.875
114.387
73.513
48.518
55.558
Income in Advance
0
0
0
0
0
0
0
0
11.558
8.642
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.772 euro in 2023 which includes Inventories of
5.343 euro, Receivables of
4.722 euro and cash availability of
39.388 euro.
The company's Equity was valued at
428.167 euro, while total Liabilities amounted to
55.558 euro.
Equity decreased by -2.141 euro, from 431.618 euro in 2022, to 428.167 in 2023.
The Debt Ratio was 11.3% in the year 2023.
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