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
91.891
Net Profit - Ron
2.899
Employee
2
The most important financial indicators for the company Scridon Enterprise S.r.l. - Unique Identification Number 40422110: sales in 2023 was 91.891 euro, registering a net profit of 2.899 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scridon Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 27.670 91.891
Total Income - EUR - - - - - 0 0 0 27.672 99.579
Total Expenses - EUR - - - - - 723 309 270 26.428 95.765
Gross Profit/Loss - EUR - - - - - -723 -309 -270 1.244 3.814
Net Profit/Loss - EUR - - - - - -723 -309 -270 683 2.899
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 233.1%, from 27.670 euro in the year 2022, to 91.891 euro in 2023. The Net Profit increased by 2.219 euro, from 683 euro in 2022, to 2.899 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5 0 116 -83 4.562
Current Assets - - - - - 30 2 1.269 45.466 94.018
Inventories - - - - - 0 0 1.251 34.199 80.851
Receivables - - - - - 0 0 0 203 7.829
Cash - - - - - 30 2 18 11.064 5.339
Shareholders Funds - - - - - -681 -977 -1.225 -546 2.355
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 716 980 2.610 45.929 96.224
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.018 euro in 2023 which includes Inventories of 80.851 euro, Receivables of 7.829 euro and cash availability of 5.339 euro.
The company's Equity was valued at 2.355 euro, while total Liabilities amounted to 96.224 euro. Equity increased by 2.899 euro, from -546 euro in 2022, to 2.355 in 2023.

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