Financial results - SCORPIOS S.R.L.

Financial Summary - Scorpios S.r.l.
Unique identification code: 21658689
Registration number: J40/8458/2007
Nace: 4531
Sales - Ron
13.510
Net Profit - Ron
-4.450
Employees
1
Open Account
Company Scorpios S.r.l. with Fiscal Code 21658689 recorded a turnover of 2022 of 13.510, with a net profit of -4.450 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.028 102.818 106.955 82.946 65.415 45.066 21.719 13.628 - -
Total Income - EUR 164.119 106.130 107.218 83.103 65.458 45.098 21.728 14.794 - -
Total Expenses - EUR 183.061 108.517 114.170 89.249 77.355 55.265 30.745 18.992 - -
Gross Profit/Loss - EUR -18.942 -2.387 -6.953 -6.146 -11.897 -10.167 -9.017 -4.198 - -
Net Profit/Loss - EUR -18.942 -2.387 -7.944 -6.976 -12.549 -10.618 -9.224 -4.488 - -
Employees 2 1 1 1 2 1 1 1 - -
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 -37.4%, from 21.719 euro in the year 2021, to 13.628 euro in 2022.
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 - Scorpios S.r.l. - CUI 21658689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 872 770 570 3.783 2.702 1.617 525 0 - -
Current Assets 175.442 157.630 158.418 149.073 159.231 116.263 117.561 131.108 - -
Inventories 15.757 22.435 29.804 44.076 48.253 52.580 43.577 32.509 - -
Receivables 152.427 129.367 123.160 98.457 106.415 58.946 69.897 93.166 - -
Cash 7.258 5.828 5.454 6.540 4.562 4.737 4.087 5.433 - -
Shareholders Funds 41.587 38.775 30.174 22.645 9.657 -1.144 -10.342 -14.863 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 134.727 119.630 128.813 130.211 152.276 119.023 128.429 145.971 - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.108 euro in 2022 which includes Inventories of 32.509 euro, Receivables of 93.166 euro and cash availability of 5.433 euro.
The company's Equity was valued at -14.863 euro, while total Liabilities amounted to 145.971 euro. Equity decreased by -4.488 euro, from -10.342 euro in 2021, to -14.863 in 2022.

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