Financial results - SCORPION TRAVEL S.R.L.

Financial Summary - Scorpion Travel S.r.l.
Unique identification code: 44197860
Registration number: J2021001445137
Nace: 4933
Sales - Ron
3.969
Net Profit - Ron
592
Employees
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Company Scorpion Travel S.r.l. with Fiscal Code 44197860 recorded a turnover of 2024 of 3.969, with a net profit of 592 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.127 7.129 7.601 3.969
Total Income - EUR - - - - - - 7.127 7.129 7.683 3.981
Total Expenses - EUR - - - - - - 3.919 6.844 6.954 3.293
Gross Profit/Loss - EUR - - - - - - 3.208 284 729 688
Net Profit/Loss - EUR - - - - - - 3.208 133 624 592
Employees - - - - - - 1 1 0 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 -47.5%, from 7.601 euro in the year 2023, to 3.969 euro in 2024. The Net Profit decreased by -29 euro, from 624 euro in 2023, to 592 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 Travel S.r.l. - CUI 44197860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.629 958 281 0
Current Assets - - - - - - 1.860 2.434 3.736 4.635
Inventories - - - - - - 335 337 0 0
Receivables - - - - - - 13 38 0 0
Cash - - - - - - 1.512 2.059 3.736 4.635
Shareholders Funds - - - - - - 3.248 3.391 4.005 4.575
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 240 0 11 60
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.635 euro.
The company's Equity was valued at 4.575 euro, while total Liabilities amounted to 60 euro. Equity increased by 592 euro, from 4.005 euro in 2023, to 4.575 in 2024.

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