Financial results - SCOTFORTH 2009 S.R.L.

Financial Summary - Scotforth 2009 S.r.l.
Unique identification code: 25477049
Registration number: J52/256/2009
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Scotforth 2009 S.r.l. with Fiscal Code 25477049 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scotforth 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.089 109.654 2.827 274 0 0 0 0 0 -
Total Income - EUR 252.226 110.587 2.827 274 0 0 0 0 0 -
Total Expenses - EUR 220.710 148.055 12.307 1.345 622 389 0 72 0 -
Gross Profit/Loss - EUR 31.516 -37.469 -9.481 -1.071 -622 -389 0 -72 0 -
Net Profit/Loss - EUR 31.516 -37.469 -9.554 -1.079 -622 -389 0 -72 0 -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SCOTFORTH 2009 S.R.L.

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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 - Scotforth 2009 S.r.l. - CUI 25477049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511 1.232 951 679 416 163 0 0 0 -
Current Assets 257.068 157.670 3.215 3.529 3.774 3.114 3.205 3.142 3.173 -
Inventories 76.337 61.326 1.550 1.149 1.127 1.105 1.081 1.084 1.081 -
Receivables 175.354 96.259 1.599 2.349 2.611 2.130 2.082 2.057 2.091 -
Cash 5.377 84 65 31 36 -121 42 1 1 -
Shareholders Funds -13.545 -50.876 -50.047 -50.809 -50.543 -49.974 -48.866 -49.090 -48.900 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 272.124 209.777 54.213 55.017 54.733 53.252 52.071 52.232 52.074 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.173 euro in 2023 which includes Inventories of 1.081 euro, Receivables of 2.091 euro and cash availability of 1 euro.
The company's Equity was valued at -48.900 euro, while total Liabilities amounted to 52.074 euro. Equity increased by 40 euro, from -49.090 euro in 2022, to -48.900 in 2023.

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