Financial results - SCOUT DESIGN S.R.L.

Financial Summary - Scout Design S.r.l.
Unique identification code: 42274354
Registration number: J2020002067081
Nace: 5911
Sales - Ron
59.951
Net Profit - Ron
23.963
Employees
Open Account
Company Scout Design S.r.l. with Fiscal Code 42274354 recorded a turnover of 2024 of 59.951, with a net profit of 23.963 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.581 54.998 57.648 2.998 59.951
Total Income - EUR - - - - - 27.590 54.999 57.652 2.998 59.952
Total Expenses - EUR - - - - - 17.610 33.648 33.412 20.417 31.651
Gross Profit/Loss - EUR - - - - - 9.980 21.351 24.240 -17.419 28.301
Net Profit/Loss - EUR - - - - - 9.152 19.899 22.655 -17.419 23.963
Employees - - - - - 0 1 1 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. In the last year of activity, the sales increased by 1,910.6%, from 2.998 euro in the year 2023, to 59.951 euro in 2024. The Net Profit increased by 23.963 euro, from 0 euro in 2023, to 23.963 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 - Scout Design S.r.l. - CUI 42274354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.489 1.305 1.113 920
Current Assets - - - - - 21.667 54.738 64.506 19.955 40.831
Inventories - - - - - 2.257 2.204 2.808 2.800 2.784
Receivables - - - - - 251 51.233 61.403 16.778 20.896
Cash - - - - - 19.159 1.301 295 376 17.151
Shareholders Funds - - - - - 9.194 28.888 51.633 5.329 29.262
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.473 27.338 14.178 15.738 12.489
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.831 euro in 2024 which includes Inventories of 2.784 euro, Receivables of 20.896 euro and cash availability of 17.151 euro.
The company's Equity was valued at 29.262 euro, while total Liabilities amounted to 12.489 euro. Equity increased by 23.963 euro, from 5.329 euro in 2023, to 29.262 in 2024.

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