Financial results - ESKYO INVEST S.R.L.

Financial Summary - Eskyo Invest S.r.l.
Unique identification code: 43689341
Registration number: J2021002077409
Nace: 4672
Sales - Ron
115.731
Net Profit - Ron
1.483
Employees
2
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Company Eskyo Invest S.r.l. with Fiscal Code 43689341 recorded a turnover of 2024 of 115.731, with a net profit of 1.483 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eskyo Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.853 121.268 147.768 115.731
Total Income - EUR - - - - - - 1.863 121.268 147.768 115.732
Total Expenses - EUR - - - - - - 23.472 118.755 131.835 113.315
Gross Profit/Loss - EUR - - - - - - -21.609 2.513 15.933 2.416
Net Profit/Loss - EUR - - - - - - -21.628 1.300 14.455 1.483
Employees - - - - - - 1 5 5 2
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 -21.2%, from 147.768 euro in the year 2023, to 115.731 euro in 2024. The Net Profit decreased by -12.891 euro, from 14.455 euro in 2023, to 1.483 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 - Eskyo Invest S.r.l. - CUI 43689341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.093 694 296
Current Assets - - - - - - 5.837 17.557 16.099 28.172
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.348 12.631 9.023 15.678
Cash - - - - - - 2.490 4.926 7.076 12.495
Shareholders Funds - - - - - - -21.587 -20.354 -5.837 -4.321
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.425 39.005 22.630 32.789
Income in Advance - - - - - - 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 "4672 - 4672"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.678 euro and cash availability of 12.495 euro.
The company's Equity was valued at -4.321 euro, while total Liabilities amounted to 32.789 euro. Equity increased by 1.483 euro, from -5.837 euro in 2023, to -4.321 in 2024.

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