Financial results - SCRIDON ENTERPRISE S.R.L.

Financial Summary - Scridon Enterprise S.r.l.
Unique identification code: 40422110
Registration number: J06/125/2019
Nace: 4771
Sales - Ron
193.319
Net Profit - Ron
26.955
Employees
1
Open Account
Company Scridon Enterprise S.r.l. with Fiscal Code 40422110 recorded a turnover of 2024 of 193.319, with a net profit of 26.955 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 27.670 91.891 193.319
Total Income - EUR - - - - 0 0 0 27.672 99.579 204.082
Total Expenses - EUR - - - - 723 309 270 26.428 95.765 172.660
Gross Profit/Loss - EUR - - - - -723 -309 -270 1.244 3.814 31.422
Net Profit/Loss - EUR - - - - -723 -309 -270 683 2.899 26.955
Employees - - - - 0 0 0 1 2 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 increased by 111.6%, from 91.891 euro in the year 2023, to 193.319 euro in 2024. The Net Profit increased by 24.072 euro, from 2.899 euro in 2023, to 26.955 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 - Scridon Enterprise S.r.l. - CUI 40422110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 0 116 -83 4.562 5.221
Current Assets - - - - 30 2 1.269 45.466 94.018 90.773
Inventories - - - - 0 0 1.251 34.199 80.851 62.261
Receivables - - - - 0 0 0 203 7.829 9.736
Cash - - - - 30 2 18 11.064 5.339 18.777
Shareholders Funds - - - - -681 -977 -1.225 -546 2.355 29.297
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 716 980 2.610 45.929 96.224 66.698
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.773 euro in 2024 which includes Inventories of 62.261 euro, Receivables of 9.736 euro and cash availability of 18.777 euro.
The company's Equity was valued at 29.297 euro, while total Liabilities amounted to 66.698 euro. Equity increased by 26.955 euro, from 2.355 euro in 2023, to 29.297 in 2024.

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