Financial results - ATELIERUL SKOOB S.R.L.

Financial Summary - Atelierul Skoob S.r.l.
Unique identification code: 35735757
Registration number: J16/509/2016
Nace: 3299
Sales - Ron
21.809
Net Profit - Ron
8.615
Employees
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Company Atelierul Skoob S.r.l. with Fiscal Code 35735757 recorded a turnover of 2024 of 21.809, with a net profit of 8.615 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Skoob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 283 846 835 73 10.861 15.657 22.166 30.041 21.809
Total Income - EUR - 283 846 835 73 10.861 15.657 22.166 30.041 22.311
Total Expenses - EUR - 0 587 559 666 990 4.088 5.300 13.572 12.055
Gross Profit/Loss - EUR - 283 259 275 -593 9.871 11.568 16.866 16.470 10.256
Net Profit/Loss - EUR - 274 233 250 -596 9.545 11.099 16.202 13.675 8.615
Employees - 0 0 0 0 0 1 1 0 0
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 -27.0%, from 30.041 euro in the year 2023, to 21.809 euro in 2024. The Net Profit decreased by -4.983 euro, from 13.675 euro in 2023, to 8.615 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 - Atelierul Skoob S.r.l. - CUI 35735757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 618 461 271 79 0
Current Assets - 327 898 793 176 9.626 20.575 37.725 54.587 69.406
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 244 679 15 0 7.366 19.874 35.918 50.890 67.706
Cash - 84 220 778 176 2.260 701 1.807 3.697 1.699
Shareholders Funds - 319 547 787 176 9.718 20.611 36.877 50.440 58.773
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8 352 6 0 526 425 1.119 4.226 10.632
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.706 euro and cash availability of 1.699 euro.
The company's Equity was valued at 58.773 euro, while total Liabilities amounted to 10.632 euro. Equity increased by 8.615 euro, from 50.440 euro in 2023, to 58.773 in 2024.

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