Financial results - SCOTTISH SRL

Financial Summary - Scottish Srl
Unique identification code: 34755373
Registration number: J2015000644321
Nace: 5630
Sales - Ron
219.158
Net Profit - Ron
9.308
Employees
4
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Company Scottish Srl with Fiscal Code 34755373 recorded a turnover of 2024 of 219.158, with a net profit of 9.308 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.893 119.614 143.741 201.593 180.399 66.988 105.051 214.151 219.983 219.158
Total Income - EUR 21.893 121.519 155.401 201.796 202.365 66.993 110.180 254.278 219.983 219.433
Total Expenses - EUR 26.285 128.192 127.160 179.236 181.555 83.714 78.942 218.800 206.444 204.326
Gross Profit/Loss - EUR -4.392 -6.673 28.241 22.560 20.810 -16.721 31.238 35.477 13.539 15.108
Net Profit/Loss - EUR -5.052 -7.861 26.342 20.538 18.857 -17.307 30.488 33.393 11.379 9.308
Employees 6 7 5 7 7 3 2 5 6 4
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 0.2%, from 219.983 euro in the year 2023, to 219.158 euro in 2024. The Net Profit decreased by -2.007 euro, from 11.379 euro in 2023, to 9.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCOTTISH SRL

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Scottish Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scottish Srl - CUI 34755373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.540 1.114 961 809 8.328 7.974 9.430 13.911 14.683 15.469
Current Assets 11.892 12.661 20.792 42.846 35.892 22.333 41.267 45.499 26.871 23.856
Inventories 8.017 6.765 4.858 9.741 9.718 5.663 14.223 11.662 14.221 12.650
Receivables 2.250 5.058 1.893 29.056 12.047 5.955 11.367 8.718 6.971 8.237
Cash 1.625 837 14.042 4.050 14.126 10.744 15.677 25.119 5.679 2.969
Shareholders Funds -5.007 -12.816 13.742 20.682 19.004 -1.101 22.121 33.350 11.255 9.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.083 28.657 8.011 22.974 25.229 31.408 23.490 25.565 29.806 29.261
Income in Advance 0 0 0 0 0 0 5.086 589 587 584
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.856 euro in 2024 which includes Inventories of 12.650 euro, Receivables of 8.237 euro and cash availability of 2.969 euro.
The company's Equity was valued at 9.575 euro, while total Liabilities amounted to 29.261 euro. Equity decreased by -1.618 euro, from 11.255 euro in 2023, to 9.575 in 2024. The Debt Ratio was 74.2% in the year 2024.

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