Financial results - SCORPIONS MIKY SRL

Financial Summary - Scorpions Miky Srl
Unique identification code: 15753139
Registration number: J13/2729/2003
Nace: 4719
Sales - Ron
59.902
Net Profit - Ron
3.826
Employees
2
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Company Scorpions Miky Srl with Fiscal Code 15753139 recorded a turnover of 2024 of 59.902, with a net profit of 3.826 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpions Miky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.437 19.280 35.770 27.572 38.389 27.861 54.814 58.746 59.360 59.902
Total Income - EUR 20.437 19.280 35.770 27.572 38.389 27.861 55.807 63.205 59.360 59.902
Total Expenses - EUR 17.892 18.758 28.388 23.229 35.498 23.499 40.970 52.852 52.674 55.567
Gross Profit/Loss - EUR 2.545 522 7.382 4.343 2.892 4.363 14.837 10.353 6.686 4.335
Net Profit/Loss - EUR 1.932 -57 6.309 3.516 2.453 3.763 14.510 9.868 6.090 3.826
Employees 1 1 1 0 1 1 1 2 2 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 increased by 1.5%, from 59.360 euro in the year 2023, to 59.902 euro in 2024. The Net Profit decreased by -2.230 euro, from 6.090 euro in 2023, to 3.826 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 - Scorpions Miky Srl - CUI 15753139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 42.911
Current Assets 7.960 8.098 5.603 7.744 9.997 9.358 10.476 14.047 15.441 14.584
Inventories 7.411 5.494 4.396 7.334 9.823 8.537 7.145 10.702 10.366 12.873
Receivables 0 0 0 0 0 0 1.236 0 0 0
Cash 548 2.604 1.206 410 174 821 2.094 3.345 5.075 1.711
Shareholders Funds -39.558 -39.211 -32.239 -28.131 -25.133 -20.893 -5.920 3.930 10.008 13.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.518 47.309 37.841 35.875 35.130 30.251 16.395 10.117 5.433 43.717
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.584 euro in 2024 which includes Inventories of 12.873 euro, Receivables of 0 euro and cash availability of 1.711 euro.
The company's Equity was valued at 13.778 euro, while total Liabilities amounted to 43.717 euro. Equity increased by 3.826 euro, from 10.008 euro in 2023, to 13.778 in 2024.

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