Financial results - SCUTECE PUPEE S.R.L.

Financial Summary - Scutece Pupee S.r.l.
Unique identification code: 40952701
Registration number: J05/1173/2019
Nace: 1414
Sales - Ron
17.146
Net Profit - Ron
2.747
Employee
3
The most important financial indicators for the company Scutece Pupee S.r.l. - Unique Identification Number 40952701: sales in 2020 was 17.146 euro, registering a net profit of 2.747 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scutece Pupee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.389 17.534 - - -
Total Income - EUR - - - - - 44.449 45.159 - - -
Total Expenses - EUR - - - - - 32.485 42.181 - - -
Gross Profit/Loss - EUR - - - - - 11.964 2.978 - - -
Net Profit/Loss - EUR - - - - - 11.820 2.809 - - -
Employees - - - - - 2 3 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.2%, from 14.389 euro in the year 2019, to 17.534 euro in 2020. The Net Profit decreased by -8.787 euro, from 11.820 euro in 2019, to 2.809 in the last year.

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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 - Scutece Pupee S.r.l. - CUI 40952701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.834 5.317 - - -
Current Assets - - - - - 47.133 48.244 - - -
Inventories - - - - - 19.156 33.143 - - -
Receivables - - - - - 24.136 6.354 - - -
Cash - - - - - 3.840 8.747 - - -
Shareholders Funds - - - - - 11.862 14.446 - - -
Social Capital - - - - - 42 41 - - -
Debts - - - - - 25.635 36.264 - - -
Income in Advance - - - - - 16.469 2.850 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.244 euro in 2020 which includes Inventories of 33.143 euro, Receivables of 6.354 euro and cash availability of 8.747 euro.
The company's Equity was valued at 14.446 euro, while total Liabilities amounted to 36.264 euro. Equity increased by 2.809 euro, from 11.862 euro in 2019, to 14.446 in 2020. The Debt Ratio was 67.7% in the year 2020.

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