Company Thescrub & Co S.r.l. with Fiscal Code 39553979
recorded a turnover of 2024 of
160.653,
with a net profit of
9.342
and having an average number of employees of
1.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thescrub & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
5.600
40.239
114.867
160.859
160.653
Total Income - EUR
-
-
-
0
0
5.886
39.744
114.847
160.908
160.906
Total Expenses - EUR
-
-
-
169
30
4.786
26.556
52.866
145.347
149.740
Gross Profit/Loss - EUR
-
-
-
-169
-30
1.100
13.188
61.981
15.561
11.167
Net Profit/Loss - EUR
-
-
-
-169
-30
935
12.668
60.960
14.132
9.342
Employees
-
-
-
0
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 increased by 0.4%, from 160.859 euro in the year 2023, to 160.653 euro in 2024.
The Net Profit decreased by -4.712 euro, from 14.132 euro in 2023, to 9.342 in the last year.
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Financial Rating - THESCRUB & CO S.R.L.
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Prob. of insolvency - Thescrub & Co S.r.l.
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Insolvency Probability
Financial Reports - Thescrub & Co S.r.l.
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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 -
Thescrub & Co S.r.l. - CUI 39553979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
31
30
0
0
38.230
37.471
36.094
Current Assets
-
-
-
4
27
4.117
39.368
98.768
44.725
65.899
Inventories
-
-
-
0
24
1.126
3.790
6.350
8.914
7.068
Receivables
-
-
-
0
0
1.189
32.983
86.453
28.055
37.656
Cash
-
-
-
4
3
1.801
2.594
5.964
7.756
21.176
Shareholders Funds
-
-
-
-126
-154
784
13.435
74.436
32.259
41.421
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
161
211
3.333
25.933
62.563
50.027
60.663
Income in Advance
-
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.899 euro in 2024 which includes Inventories of
7.068 euro, Receivables of
37.656 euro and cash availability of
21.176 euro.
The company's Equity was valued at
41.421 euro, while total Liabilities amounted to
60.663 euro.
Equity increased by 9.342 euro, from 32.259 euro in 2023, to 41.421 in 2024.
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