Financial results - SCORPIONLION SRL

Financial Summary - Scorpionlion Srl
Unique identification code: 27056607
Registration number: J23/1722/2010
Nace: 7810
Sales - Ron
42.629
Net Profit - Ron
-57.021
Employee
5
The most important financial indicators for the company Scorpionlion Srl - Unique Identification Number 27056607: sales in 2023 was 42.629 euro, registering a net profit of -57.021 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorpionlion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.980 21.102 80.488 63.698 70.935 201.829 42.119 8.792 90.728 42.629
Total Income - EUR 69.981 21.607 80.514 75.158 70.935 201.836 45.495 21.248 90.735 43.549
Total Expenses - EUR 17.324 32.933 39.878 39.140 68.536 33.646 42.836 57.378 83.932 100.134
Gross Profit/Loss - EUR 52.656 -11.326 40.636 36.018 2.398 168.189 2.659 -36.131 6.803 -56.585
Net Profit/Loss - EUR 50.557 -11.974 38.221 34.684 1.689 166.171 2.204 -36.343 5.895 -57.021
Employees 6 1 1 1 1 1 2 2 4 5
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 -52.9%, from 90.728 euro in the year 2022, to 42.629 euro in 2023. The Net Profit decreased by -5.877 euro, from 5.895 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpionlion Srl - CUI 27056607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.311 16.923 13.849 26.953 23.322 27.395 8.925 19.154 15.364 15.875
Current Assets 65.686 53.002 101.465 129.569 136.174 162.873 147.400 95.021 114.524 64.688
Inventories 0 0 0 0 0 894 0 0 0 0
Receivables 65.578 49.862 98.764 128.236 131.791 138.918 127.635 79.101 95.953 54.445
Cash 108 3.140 2.701 1.333 4.383 23.061 19.766 15.920 18.571 10.243
Shareholders Funds 69.755 58.363 95.989 129.049 128.369 292.054 131.868 92.601 98.783 41.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.796 11.562 19.427 27.574 31.226 24.160 24.553 20.572 28.962 39.193
Income in Advance 446 0 0 0 0 0 0 1.095 2.236 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 "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 64.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.445 euro and cash availability of 10.243 euro.
The company's Equity was valued at 41.463 euro, while total Liabilities amounted to 39.193 euro. Equity decreased by -57.021 euro, from 98.783 euro in 2022, to 41.463 in 2023.

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