Financial results - SCOUFF S.R.L.

Financial Summary - Scouff S.r.l.
Unique identification code: 1087901
Registration number: J08/1731/1992
Nace: 1392
Sales - Ron
17.068
Net Profit - Ron
-574
Employees
1
Open Account
Company Scouff S.r.l. with Fiscal Code 1087901 recorded a turnover of 2024 of 17.068, with a net profit of -574 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.595 11.210 10.512 17.488 13.128 9.192 17.628 32.626 17.802 17.068
Total Income - EUR 15.595 11.210 21.160 17.488 4.105 9.192 17.628 32.626 17.802 17.075
Total Expenses - EUR 17.190 19.490 17.199 19.992 24.945 17.712 17.977 28.667 16.826 17.478
Gross Profit/Loss - EUR -1.596 -8.279 3.961 -2.504 -20.840 -8.519 -349 3.959 976 -403
Net Profit/Loss - EUR -2.063 -8.504 3.749 -2.679 -20.971 -8.611 -525 3.633 798 -574
Employees 1 1 1 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 -3.6%, from 17.802 euro in the year 2023, to 17.068 euro in 2024. The Net Profit decreased by -793 euro, from 798 euro in 2023, to 0 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 - Scouff S.r.l. - CUI 1087901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.976 33.366 30.803 29.028 27.280 25.599 23.893 22.826 21.619 20.367
Current Assets 55.155 53.704 78.037 75.911 50.612 14.466 13.575 4.711 2.763 2.733
Inventories 37.579 33.410 29.512 22.672 13.359 13.106 11.172 0 81 1
Receivables 16.415 20.085 35.813 39.363 28.729 207 608 1.294 77 744
Cash 1.161 209 12.713 13.876 8.524 1.153 1.795 3.417 2.605 1.989
Shareholders Funds 1.197 -7.319 -3.446 -6.061 -26.915 -35.017 -34.765 -31.240 -30.348 -30.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.935 94.389 112.286 111.001 104.807 75.081 72.233 58.778 54.730 53.852
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.733 euro in 2024 which includes Inventories of 1 euro, Receivables of 744 euro and cash availability of 1.989 euro.
The company's Equity was valued at -30.751 euro, while total Liabilities amounted to 53.852 euro. Equity decreased by -574 euro, from -30.348 euro in 2023, to -30.751 in 2024.

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