Financial results - SCOTISH VENDING SOLUTIONS S.R.L.

Financial Summary - Scotish Vending Solutions S.r.l.
Unique identification code: 44075447
Registration number: J29/941/2021
Nace: 4799
Sales - Ron
51.073
Net Profit - Ron
327
Employees
2
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Company Scotish Vending Solutions S.r.l. with Fiscal Code 44075447 recorded a turnover of 2024 of 51.073, with a net profit of 327 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scotish Vending Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.383 57.613 55.190 51.073
Total Income - EUR - - - - - - 13.191 58.100 57.286 51.078
Total Expenses - EUR - - - - - - 14.169 57.214 50.888 50.240
Gross Profit/Loss - EUR - - - - - - -978 886 6.398 838
Net Profit/Loss - EUR - - - - - - -1.028 305 5.837 327
Employees - - - - - - 2 3 1 2
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 -6.9%, from 55.190 euro in the year 2023, to 51.073 euro in 2024. The Net Profit decreased by -5.477 euro, from 5.837 euro in 2023, to 327 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 - Scotish Vending Solutions S.r.l. - CUI 44075447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.741 2.142 11.923 13.162
Current Assets - - - - - - 4.682 7.665 19.775 14.883
Inventories - - - - - - 2.534 1.668 10.733 4.671
Receivables - - - - - - 400 0 2.512 8.532
Cash - - - - - - 1.747 5.997 6.529 1.680
Shareholders Funds - - - - - - -1.028 -808 5.031 5.370
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 8.451 10.615 26.668 22.675
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.883 euro in 2024 which includes Inventories of 4.671 euro, Receivables of 8.532 euro and cash availability of 1.680 euro.
The company's Equity was valued at 5.370 euro, while total Liabilities amounted to 22.675 euro. Equity increased by 367 euro, from 5.031 euro in 2023, to 5.370 in 2024.

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