Financial results - SCRIPOFILIA S.R.L.

Financial Summary - Scripofilia S.r.l.
Unique identification code: 26573680
Registration number: J02/1189/2014
Nace: 5811
Sales - Ron
211
Net Profit - Ron
-6.431
Employees
Open Account
Company Scripofilia S.r.l. with Fiscal Code 26573680 recorded a turnover of 2024 of 211, with a net profit of -6.431 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.471 2.297 0 10.463 10.151 211
Total Income - EUR 0 0 0 0 8.471 2.297 0 10.544 10.151 211
Total Expenses - EUR 0 0 0 0 3.014 2.120 3.555 5.938 10.701 6.642
Gross Profit/Loss - EUR 0 0 0 0 5.457 177 -3.555 4.607 -550 -6.431
Net Profit/Loss - EUR 0 0 0 0 5.203 115 -3.555 4.317 -550 -6.431
Employees 0 0 0 0 0 0 1 0 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 decreased by -97.9%, from 10.151 euro in the year 2023, to 211 euro in 2024.
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 - Scripofilia S.r.l. - CUI 26573680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.361 1.347 0 0 10.831 8.724 8.531 45.268 56.656 61.307
Inventories 0 0 0 0 10.791 8.711 8.518 33.814 49.882 60.640
Receivables 1.353 1.340 0 0 0 0 0 11.370 6.661 593
Cash 8 8 0 0 40 13 13 84 112 73
Shareholders Funds -2.700 -2.672 -2.627 -2.579 2.674 2.739 -877 3.437 2.877 -3.570
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.061 4.020 2.627 2.579 8.157 5.985 9.407 41.830 53.779 64.877
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.307 euro in 2024 which includes Inventories of 60.640 euro, Receivables of 593 euro and cash availability of 73 euro.
The company's Equity was valued at -3.570 euro, while total Liabilities amounted to 64.877 euro. Equity decreased by -6.431 euro, from 2.877 euro in 2023, to -3.570 in 2024.

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