Financial results - SCORPIONSIS SRL

Financial Summary - Scorpionsis Srl
Unique identification code: 17187150
Registration number: J29/230/2005
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-4
Employees
Open Account
Company Scorpionsis Srl with Fiscal Code 17187150 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpionsis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.423 17.796 15.987 26.643 17.832 6.126 9.741 9.425 0 0
Total Income - EUR 19.423 17.796 15.987 26.643 17.832 6.126 9.876 9.425 0 0
Total Expenses - EUR 21.424 19.406 19.231 21.403 22.439 7.767 3.289 4.804 5 4
Gross Profit/Loss - EUR -2.001 -1.610 -3.243 5.240 -4.607 -1.640 6.587 4.621 -5 -4
Net Profit/Loss - EUR -2.584 -1.836 -3.547 4.973 -4.786 -1.751 6.291 4.338 -5 -4
Employees 2 2 1 2 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SCORPIONSIS SRL

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Scorpionsis Srl

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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 - Scorpionsis Srl - CUI 17187150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.857 3.800 928 3.721 1.663 94 282 3 8 4
Inventories 3.048 2.610 102 547 167 0 18 0 0 0
Receivables 1.504 852 723 0 0 0 0 0 0 0
Cash 306 339 104 3.174 1.496 94 264 3 8 4
Shareholders Funds -29.721 -31.255 -34.376 -28.771 -33.000 -34.126 -27.079 -22.824 -22.760 -22.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.579 35.055 35.304 32.493 34.663 34.219 27.360 22.827 22.768 22.641
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 "5629 - 5629"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -22.637 euro, while total Liabilities amounted to 22.641 euro. Equity decreased by -4 euro, from -22.760 euro in 2023, to -22.637 in 2024.

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