Financial results - SCORŢIŞOARĂ GOLD SRL

Financial Summary - Scorţişoară Gold Srl
Unique identification code: 38318118
Registration number: J36/705/2017
Nace: 4711
Sales - Ron
4.885
Net Profit - Ron
-4.525
Employees
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Company Scorţişoară Gold Srl with Fiscal Code 38318118 recorded a turnover of 2024 of 4.885, with a net profit of -4.525 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorţişoară Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 770 0 9.889 19.181 16.104 14.422 25.619 4.885
Total Income - EUR - - 770 0 9.889 19.181 16.104 14.422 25.619 4.885
Total Expenses - EUR - - 1.109 0 7.708 18.660 16.435 12.969 20.643 9.348
Gross Profit/Loss - EUR - - -339 0 2.181 521 -332 1.453 4.975 -4.464
Net Profit/Loss - EUR - - -362 0 1.932 277 -539 1.096 4.708 -4.525
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -80.8%, from 25.619 euro in the year 2023, to 4.885 euro in 2024. The Net Profit decreased by -4.681 euro, from 4.708 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 - Scorţişoară Gold Srl - CUI 38318118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.006 3.933 19.021 19.718 22.170 23.996 30.582 6.412
Inventories - - 3.841 3.771 18.390 17.171 21.101 21.620 24.821 4.885
Receivables - - 0 0 0 0 40 41 365 1.035
Cash - - 165 162 630 2.547 1.029 2.335 5.397 492
Shareholders Funds - - -318 -312 3.355 3.568 2.951 4.056 8.796 5.424
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.324 4.245 15.666 16.150 19.219 19.940 21.786 988
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.412 euro in 2024 which includes Inventories of 4.885 euro, Receivables of 1.035 euro and cash availability of 492 euro.
The company's Equity was valued at 5.424 euro, while total Liabilities amounted to 988 euro. Equity decreased by -3.323 euro, from 8.796 euro in 2023, to 5.424 in 2024.

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