Financial results - SCRIPT FACTORY S.R.L.

Financial Summary - Script Factory S.r.l.
Unique identification code: 40372224
Registration number: J40/74/2019
Nace: 6201
Sales - Ron
9.808
Net Profit - Ron
-461
Employees
1
Open Account
Company Script Factory S.r.l. with Fiscal Code 40372224 recorded a turnover of 2024 of 9.808, with a net profit of -461 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.357 14.692 7.835 4.816 11.593 9.808
Total Income - EUR - - - - 15.393 14.727 7.835 4.816 11.593 9.808
Total Expenses - EUR - - - - 1.886 1.453 841 1.460 10.102 10.059
Gross Profit/Loss - EUR - - - - 13.508 13.275 6.994 3.356 1.491 -251
Net Profit/Loss - EUR - - - - 13.047 12.834 6.787 3.232 1.377 -461
Employees - - - - 0 0 0 1 1 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 decreased by -14.9%, from 11.593 euro in the year 2023, to 9.808 euro in 2024. The Net Profit decreased by -1.369 euro, from 1.377 euro in 2023, to 0 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 - Script Factory S.r.l. - CUI 40372224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 377 193 1.924 1.239 1.528 660
Current Assets - - - - 14.966 38.734 28.338 4.584 5.904 6.189
Inventories - - - - 0 191 0 0 0 0
Receivables - - - - 5.153 38.220 27.940 2.887 5.535 4.711
Cash - - - - 9.813 322 398 1.697 369 1.478
Shareholders Funds - - - - 13.089 25.675 29.765 4.021 5.386 4.895
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.254 13.251 496 1.802 2.046 1.954
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.711 euro and cash availability of 1.478 euro.
The company's Equity was valued at 4.895 euro, while total Liabilities amounted to 1.954 euro. Equity decreased by -461 euro, from 5.386 euro in 2023, to 4.895 in 2024.

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