Financial results - ŢUICĂ SCORILO S.R.L.

Financial Summary - Ţuică Scorilo S.r.l.
Unique identification code: 38661760
Registration number: J30/5/2018
Nace: 1101
Sales - Ron
20.218
Net Profit - Ron
-25.886
Employees
1
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Company Ţuică Scorilo S.r.l. with Fiscal Code 38661760 recorded a turnover of 2024 of 20.218, with a net profit of -25.886 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 581 25.321 39.142 25.850 63.747 20.218
Total Income - EUR - - - 0 763 25.378 39.164 26.071 79.804 22.282
Total Expenses - EUR - - - 7.443 30.244 36.245 42.561 25.741 61.171 47.944
Gross Profit/Loss - EUR - - - -7.443 -29.481 -10.867 -3.397 330 18.633 -25.663
Net Profit/Loss - EUR - - - -7.443 -29.488 -11.214 -4.031 34 17.833 -25.886
Employees - - - 1 1 1 1 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 decreased by -68.1%, from 63.747 euro in the year 2023, to 20.218 euro in 2024. The Net Profit decreased by -17.733 euro, from 17.833 euro in 2023, to 0 in the last year.
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 - Ţuică Scorilo S.r.l. - CUI 38661760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.398 7.248 12.371 10.752 9.436 36.721 25.565
Current Assets - - - 56.721 78.641 90.032 88.877 119.602 89.649 83.956
Inventories - - - 28.301 67.195 62.816 60.826 65.674 57.297 52.808
Receivables - - - 3.877 10.899 23.174 26.466 51.817 31.819 30.094
Cash - - - 24.542 546 4.042 1.585 2.111 534 1.054
Shareholders Funds - - - -5.294 -34.679 -45.236 -48.264 -48.379 -30.400 -56.115
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 69.413 120.568 147.639 147.893 177.418 156.770 165.636
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.956 euro in 2024 which includes Inventories of 52.808 euro, Receivables of 30.094 euro and cash availability of 1.054 euro.
The company's Equity was valued at -56.115 euro, while total Liabilities amounted to 165.636 euro. Equity decreased by -25.886 euro, from -30.400 euro in 2023, to -56.115 in 2024.

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