Financial results - SCROVISAL SRL

Financial Summary - Scrovisal Srl
Unique identification code: 29970022
Registration number: J23/776/2012
Nace: 4729
Sales - Ron
219.479
Net Profit - Ron
2.461
Employees
2
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Company Scrovisal Srl with Fiscal Code 29970022 recorded a turnover of 2024 of 219.479, with a net profit of 2.461 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrovisal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.785 93.138 208.104 113.258 114.551 173.495 176.408 166.250 179.278 219.479
Total Income - EUR 61.067 93.223 208.153 113.498 120.577 180.874 192.278 167.391 179.278 219.479
Total Expenses - EUR 65.600 93.343 228.233 68.101 135.005 187.264 201.433 170.858 173.579 211.368
Gross Profit/Loss - EUR -4.533 -120 -20.080 45.398 -14.429 -6.390 -9.154 -3.467 5.699 8.111
Net Profit/Loss - EUR -6.365 -1.052 -22.663 44.263 -15.635 -7.964 -11.078 -5.142 3.905 2.461
Employees 3 2 2 2 2 2 2 2 2 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 23.1%, from 179.278 euro in the year 2023, to 219.479 euro in 2024. The Net Profit decreased by -1.422 euro, from 3.905 euro in 2023, to 2.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCROVISAL SRL

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Scrovisal Srl

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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 - Scrovisal Srl - CUI 29970022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.143 22.120 24.468 27.727 5.804 2.741 2.337 1.366
Current Assets 101.301 100.045 -29.401 25.592 48.724 34.174 10.960 23.125 56.170 66.942
Inventories 78.892 83.976 -33.362 20.599 39.821 28.470 8.934 18.449 42.842 53.033
Receivables 20.016 14.847 3.622 4.976 8.876 5.632 2.011 4.243 7.782 8.218
Cash 2.393 1.223 340 17 28 72 15 433 5.546 5.691
Shareholders Funds -8.009 -8.980 -31.491 13.350 -2.561 -10.477 -21.323 -26.531 -22.546 -19.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.310 109.025 30.234 34.363 75.753 72.378 38.087 52.396 81.052 88.266
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.942 euro in 2024 which includes Inventories of 53.033 euro, Receivables of 8.218 euro and cash availability of 5.691 euro.
The company's Equity was valued at -19.959 euro, while total Liabilities amounted to 88.266 euro. Equity increased by 2.461 euro, from -22.546 euro in 2023, to -19.959 in 2024.

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