Financial results - SCORPIONS RIDE S.R.L.

Financial Summary - Scorpions Ride S.r.l.
Unique identification code: 13963800
Registration number: J40/5779/2001
Nace: 4939
Sales - Ron
72.082
Net Profit - Ron
-19.963
Employees
2
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Company Scorpions Ride S.r.l. with Fiscal Code 13963800 recorded a turnover of 2024 of 72.082, with a net profit of -19.963 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 60 11.891 3.171 33.976 62.572 72.082
Total Income - EUR 0 0 0 361 237 11.912 3.171 33.976 81.043 72.082
Total Expenses - EUR 0 0 0 0 106 3.470 4.536 48.746 77.367 90.914
Gross Profit/Loss - EUR 0 0 0 361 131 8.443 -1.365 -14.770 3.677 -18.832
Net Profit/Loss - EUR 0 0 0 350 124 8.303 -1.444 -14.932 2.931 -19.963
Employees 0 0 0 0 0 1 1 1 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 15.8%, from 62.572 euro in the year 2023, to 72.082 euro in 2024. The Net Profit decreased by -2.915 euro, from 2.931 euro in 2023, to 0 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 Ride S.r.l. - CUI 13963800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 175 490 1.956
Current Assets 7.432 5.909 6.247 5.843 5.377 4.434 3.756 10.368 7.501 39.702
Inventories 0 0 0 0 0 0 0 3.869 2.867 27.109
Receivables 5.739 5.681 5.585 5.414 5.264 3.367 3.146 5.339 4.188 10.652
Cash 1.693 228 662 430 113 1.067 610 1.160 445 1.941
Shareholders Funds -86.775 -85.890 -84.436 -82.536 -80.771 -70.937 -70.808 -85.960 -82.768 -102.269
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 94.207 91.799 90.683 88.379 86.148 75.372 74.565 96.503 90.759 143.927
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.702 euro in 2024 which includes Inventories of 27.109 euro, Receivables of 10.652 euro and cash availability of 1.941 euro.
The company's Equity was valued at -102.269 euro, while total Liabilities amounted to 143.927 euro. Equity decreased by -19.963 euro, from -82.768 euro in 2023, to -102.269 in 2024.

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