Financial results - SCRIPGLOW CONCEPTS S.R.L.

Financial Summary - Scripglow Concepts S.r.l.
Unique identification code: 46275786
Registration number: J2022000400071
Nace: 4712
Sales - Ron
115.401
Net Profit - Ron
733
Employees
2
Open Account
Company Scripglow Concepts S.r.l. with Fiscal Code 46275786 recorded a turnover of 2024 of 115.401, with a net profit of 733 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.630 13.255 115.401
Total Income - EUR - - - - - - - 29.695 58.025 115.402
Total Expenses - EUR - - - - - - - 26.804 58.598 112.247
Gross Profit/Loss - EUR - - - - - - - 2.891 -573 3.156
Net Profit/Loss - EUR - - - - - - - 2.855 -703 733
Employees - - - - - - - 4 4 2
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 775.5%, from 13.255 euro in the year 2023, to 115.401 euro in 2024. The Net Profit increased by 733 euro, from 0 euro in 2023, to 733 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 - Scripglow Concepts S.r.l. - CUI 46275786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.689 21.958 29.582
Current Assets - - - - - - - 35.011 3.198 33.832
Inventories - - - - - - - 0 162 16.557
Receivables - - - - - - - 18.230 1.776 7.856
Cash - - - - - - - 16.781 1.260 9.419
Shareholders Funds - - - - - - - 3.058 2.346 3.066
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 8.736 22.810 60.348
Income in Advance - - - - - - - 44.907 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.832 euro in 2024 which includes Inventories of 16.557 euro, Receivables of 7.856 euro and cash availability of 9.419 euro.
The company's Equity was valued at 3.066 euro, while total Liabilities amounted to 60.348 euro. Equity increased by 733 euro, from 2.346 euro in 2023, to 3.066 in 2024.

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