Financial results - INSKY.RO SRL

Financial Summary - Insky.ro Srl
Unique identification code: 18989216
Registration number: J40/14104/2006
Nace: 5590
Sales - Ron
1.142
Net Profit - Ron
-5.053
Employees
Open Account
Company Insky.ro Srl with Fiscal Code 18989216 recorded a turnover of 2023 of 1.142, with a net profit of -5.053 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insky.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.485 54.651 26.035 55.171 36.160 78.680 21.868 8.205 1.148 -
Total Income - EUR 53.510 54.651 26.035 55.171 36.160 78.684 27.814 8.205 1.148 -
Total Expenses - EUR 50.612 33.397 30.961 56.691 37.613 80.510 30.226 52.746 6.219 -
Gross Profit/Loss - EUR 2.899 21.254 -4.926 -1.520 -1.453 -1.826 -2.412 -44.541 -5.070 -
Net Profit/Loss - EUR 1.293 20.016 -5.186 -1.940 -1.815 -2.827 -2.631 -44.689 -5.082 -
Employees 1 1 1 1 2 1 1 1 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 -86.0%, from 8.205 euro in the year 2022, to 1.148 euro in 2023.
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 - Insky.ro Srl - CUI 18989216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 1.332 1.198 4.921 4.826 4.734 13.734 12.170 10.532 -
Current Assets -1.305 26.022 50.480 55.392 85.706 79.248 108.148 117.073 121.889 -
Inventories -3.569 25.724 46.185 46.831 69.850 52.119 71.707 79.274 83.352 -
Receivables 0 284 4.052 8.561 11.514 26.711 36.331 37.823 38.537 -
Cash 2.264 14 243 0 4.342 419 110 -23 0 -
Shareholders Funds -20.334 -111 -5.295 -7.138 -6.661 -9.362 -12.165 -56.891 -61.800 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 19.735 27.872 57.373 67.844 97.589 93.732 134.046 186.135 194.221 -
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.889 euro in 2023 which includes Inventories of 83.352 euro, Receivables of 38.537 euro and cash availability of 0 euro.
The company's Equity was valued at -61.800 euro, while total Liabilities amounted to 194.221 euro. Equity decreased by -5.082 euro, from -56.891 euro in 2022, to -61.800 in 2023.

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