The most important financial indicators for the company The Score Srl - Unique Identification Number 19081219:
sales in 2023 was
38.783
euro, registering a net profit of
-15.071
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -64.9%, from 110.751 euro in the year 2022, to 38.783 euro in 2023.
The Net Profit decreased by -21.237 euro, from 21.302 euro in 2022, to 0 in the last year.
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 -
The Score Srl - CUI 19081219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.162
8.717
2.839
1.909
470
5.273
4.231
3.026
4.082
3.443
Current Assets
47.996
80.781
104.325
47.587
56.311
57.973
37.232
66.578
44.105
44.010
Inventories
22.318
15.110
13.107
14.562
21.473
27.775
15.771
7.785
6.392
3.695
Receivables
12.848
14.153
31.714
29.991
9.388
17.363
17.936
36.785
26.258
35.828
Cash
12.830
51.518
59.504
3.034
25.451
12.835
3.526
22.008
11.455
4.487
Shareholders Funds
63.378
56.209
63.593
-12.920
-14.470
-23.605
-42.785
-55.449
-34.319
-49.286
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
12.634
34.729
43.571
62.415
75.949
86.851
84.248
91.827
82.506
96.739
Income in Advance
0
0
0
0
0
0
0
33.226
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.010 euro in 2023 which includes Inventories of
3.695 euro, Receivables of
35.828 euro and cash availability of
4.487 euro.
The company's Equity was valued at
-49.286 euro, while total Liabilities amounted to
96.739 euro.
Equity decreased by -15.071 euro, from -34.319 euro in 2022, to -49.286 in 2023.
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