Financial results - SCRISRO S.R.L.

Financial Summary - Scrisro S.r.l.
Unique identification code: 24880166
Registration number: J24/2184/2008
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-716
Employees
Open Account
Company Scrisro S.r.l. with Fiscal Code 24880166 recorded a turnover of 2024 of - , with a net profit of -716 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.913 16.865 - 56 32 663 0 0 0 0
Total Income - EUR 16.662 17.602 - 56 32 663 0 0 0 0
Total Expenses - EUR 15.275 15.014 - 1.774 3.341 3.616 2.644 1.049 393 716
Gross Profit/Loss - EUR 1.387 2.587 - -1.718 -3.309 -2.953 -2.644 -1.049 -393 -716
Net Profit/Loss - EUR 1.031 2.252 - -1.720 -3.310 -2.973 -2.644 -1.049 -393 -716
Employees 1 1 - 0 0 0 0 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.
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 - Scrisro S.r.l. - CUI 24880166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 61 - 0 0 0 5.636 5.654 5.637 5.605
Current Assets 14.369 14.806 - 11.816 11.450 12.017 11.194 11.244 11.663 11.384
Inventories 11.766 10.662 - 10.405 10.204 10.010 9.443 9.473 9.444 9.391
Receivables 2.040 1.351 - 1.155 976 1.377 1.599 1.621 1.782 1.893
Cash 564 2.793 - 256 270 629 151 150 437 101
Shareholders Funds -8.049 -5.715 - -7.361 -10.789 -13.558 -15.901 -16.999 -17.341 -17.960
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.032 20.582 - 19.178 22.240 25.575 32.731 33.897 34.641 34.950
Income in Advance 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.384 euro in 2024 which includes Inventories of 9.391 euro, Receivables of 1.893 euro and cash availability of 101 euro.
The company's Equity was valued at -17.960 euro, while total Liabilities amounted to 34.950 euro. Equity decreased by -716 euro, from -17.341 euro in 2023, to -17.960 in 2024.

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