Financial results - SCORPIONLION S.R.L.

Financial Summary - Scorpionlion S.r.l.
Unique identification code: 27056607
Registration number: J23/1722/2010
Nace: 7810
Sales - Ron
11.791
Net Profit - Ron
-37.317
Employees
2
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Company Scorpionlion S.r.l. with Fiscal Code 27056607 recorded a turnover of 2024 of 11.791, with a net profit of -37.317 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.102 80.488 63.698 70.935 201.829 42.119 8.792 90.728 42.629 11.791
Total Income - EUR 21.607 80.514 75.158 70.935 201.836 45.495 21.248 90.735 43.549 14.675
Total Expenses - EUR 32.933 39.878 39.140 68.536 33.646 42.836 57.378 83.932 100.134 51.845
Gross Profit/Loss - EUR -11.326 40.636 36.018 2.398 168.189 2.659 -36.131 6.803 -56.585 -37.170
Net Profit/Loss - EUR -11.974 38.221 34.684 1.689 166.171 2.204 -36.343 5.895 -57.021 -37.317
Employees 1 1 1 1 1 2 2 4 5 2
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 -72.2%, from 42.629 euro in the year 2023, to 11.791 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 - Scorpionlion S.r.l. - CUI 27056607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.923 13.849 26.953 23.322 27.395 8.925 19.154 15.364 15.875 11.506
Current Assets 53.002 101.465 129.569 136.174 162.873 147.400 95.021 114.524 64.688 47.806
Inventories 0 0 0 0 894 0 0 0 0 0
Receivables 49.862 98.764 128.236 131.791 138.918 127.635 79.101 95.953 54.445 37.759
Cash 3.140 2.701 1.333 4.383 23.061 19.766 15.920 18.571 10.243 10.047
Shareholders Funds 58.363 95.989 129.049 128.369 292.054 131.868 92.601 98.783 41.463 3.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.562 19.427 27.574 31.226 24.160 24.553 20.572 28.962 39.193 55.489
Income in Advance 0 0 0 0 0 0 1.095 2.236 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.759 euro and cash availability of 10.047 euro.
The company's Equity was valued at 3.915 euro, while total Liabilities amounted to 55.489 euro. Equity decreased by -37.317 euro, from 41.463 euro in 2023, to 3.915 in 2024.

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