Financial results - SCOSMARV SRL

Financial Summary - Scosmarv Srl
Unique identification code: 37810090
Registration number: J08/1695/2017
Nace: 4762
Sales - Ron
45.606
Net Profit - Ron
-11.422
Employees
1
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Company Scosmarv Srl with Fiscal Code 37810090 recorded a turnover of 2023 of 45.606, with a net profit of -11.422 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.692 47.057 50.268 48.920 51.627 60.191 45.862 -
Total Income - EUR - - 15.692 47.057 50.268 49.924 51.627 60.191 45.862 -
Total Expenses - EUR - - 17.949 46.292 47.323 55.420 54.658 70.628 56.889 -
Gross Profit/Loss - EUR - - -2.257 765 2.945 -5.497 -3.031 -10.437 -11.027 -
Net Profit/Loss - EUR - - -2.412 294 2.442 -5.959 -3.548 -11.039 -11.486 -
Employees - - 1 1 1 1 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 -23.6%, from 60.191 euro in the year 2022, to 45.862 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SCOSMARV SRL

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Scosmarv 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 - Scosmarv Srl - CUI 37810090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 977 487 88 3.506 2.771 1.631 303 -
Current Assets - - 13.537 16.805 18.609 18.602 21.812 28.088 28.914 -
Inventories - - 11.382 13.908 14.342 11.232 12.742 18.196 10.582 -
Receivables - - 558 600 816 6.287 8.628 7.853 7.375 -
Cash - - 1.596 2.297 3.450 1.082 443 2.039 10.957 -
Shareholders Funds - - -2.368 -2.030 452 -5.516 -8.942 -20.008 -31.433 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 16.882 19.322 18.245 27.623 33.525 49.739 60.650 -
Income in Advance - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.914 euro in 2023 which includes Inventories of 10.582 euro, Receivables of 7.375 euro and cash availability of 10.957 euro.
The company's Equity was valued at -31.433 euro, while total Liabilities amounted to 60.650 euro. Equity decreased by -11.486 euro, from -20.008 euro in 2022, to -31.433 in 2023.

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