The most important financial indicators for the company Scorpion Top Junior Srl - Unique Identification Number 34672081:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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.
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 Top Junior Srl - CUI 34672081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
1.960
0
0
0
0
Current Assets
-
39.998
72.561
82.013
80.434
91.202
98.597
96.164
96.412
96.119
Inventories
-
0
0
0
0
56
139
0
0
0
Receivables
-
111
232
4.060
3.986
6.024
5.909
5.768
5.786
5.769
Cash
-
39.887
72.329
77.953
76.448
85.122
92.549
90.395
90.626
90.351
Shareholders Funds
-
37.733
71.466
81.237
79.671
90.012
91.664
89.486
89.713
89.441
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.265
1.095
777
762
3.150
6.933
6.678
6.699
6.678
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.119 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.769 euro and cash availability of
90.351 euro.
The company's Equity was valued at
89.441 euro, while total Liabilities amounted to
6.678 euro.
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