Financial results - SCORUS S.R.L.

Financial Summary - Scorus S.r.l.
Unique identification code: 4689081
Registration number: J12/3254/1993
Nace: 4751
Sales - Ron
19.731
Net Profit - Ron
1.839
Employees
1
Open Account
Company Scorus S.r.l. with Fiscal Code 4689081 recorded a turnover of 2024 of 19.731, with a net profit of 1.839 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.104 12.625 17.429 18.017 25.793 18.649 18.950 18.238 16.704 19.731
Total Income - EUR 11.104 12.625 17.429 18.054 25.793 18.649 18.950 18.238 16.704 19.731
Total Expenses - EUR 16.784 15.073 21.954 25.016 29.383 14.766 11.941 16.112 22.627 17.694
Gross Profit/Loss - EUR -5.680 -2.448 -4.525 -6.961 -3.589 3.883 7.009 2.127 -5.923 2.037
Net Profit/Loss - EUR -6.013 -2.701 -4.699 -7.141 -3.847 3.451 6.642 1.796 -6.091 1.839
Employees 3 3 2 2 2 1 1 1 2 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 increased by 18.8%, from 16.704 euro in the year 2023, to 19.731 euro in 2024. The Net Profit increased by 1.839 euro, from 0 euro in 2023, to 1.839 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 - Scorus S.r.l. - CUI 4689081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 72 0 0 0 0 0 0 0 0
Current Assets 18.109 16.885 13.189 8.475 4.337 2.113 3.397 7.063 9.890 13.281
Inventories 18.043 16.001 12.664 8.133 4.094 1.787 3.029 5.981 7.616 3.193
Receivables 0 67 141 224 0 0 239 240 1.771 7.621
Cash 66 818 384 118 242 326 129 842 502 2.467
Shareholders Funds -32.216 -34.588 -38.702 -45.133 -48.106 -43.743 -36.132 -34.449 -40.436 -38.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.470 51.545 51.891 53.608 52.443 45.856 39.530 41.512 50.325 51.651
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.281 euro in 2024 which includes Inventories of 3.193 euro, Receivables of 7.621 euro and cash availability of 2.467 euro.
The company's Equity was valued at -38.370 euro, while total Liabilities amounted to 51.651 euro. Equity increased by 1.839 euro, from -40.436 euro in 2023, to -38.370 in 2024.

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