Financial results - INSKY.RO SRL

Financial Summary - Insky.ro Srl
Unique identification code: 18989216
Registration number: J40/14104/2006
Nace: 5590
Sales - Ron
1.148
Net Profit - Ron
-5.082
Employee
The most important financial indicators for the company Insky.ro Srl - Unique Identification Number 18989216: sales in 2023 was 1.148 euro, registering a net profit of -5.082 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insky.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.401 53.485 54.651 26.035 55.171 36.160 78.680 21.868 8.205 1.148
Total Income - EUR 15.401 53.510 54.651 26.035 55.171 36.160 78.684 27.814 8.205 1.148
Total Expenses - EUR 19.228 50.612 33.397 30.961 56.691 37.613 80.510 30.226 52.746 6.219
Gross Profit/Loss - EUR -3.827 2.899 21.254 -4.926 -1.520 -1.453 -1.826 -2.412 -44.541 -5.070
Net Profit/Loss - EUR -4.290 1.293 20.016 -5.186 -1.940 -1.815 -2.827 -2.631 -44.689 -5.082
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insky.ro Srl - CUI 18989216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 406 295 1.332 1.198 4.921 4.826 4.734 13.734 12.170 10.532
Current Assets 15.955 -1.305 26.022 50.480 55.392 85.706 79.248 108.148 117.073 121.889
Inventories 15.825 -3.569 25.724 46.185 46.831 69.850 52.119 71.707 79.274 83.352
Receivables 0 0 284 4.052 8.561 11.514 26.711 36.331 37.823 38.537
Cash 130 2.264 14 243 0 4.342 419 110 -23 0
Shareholders Funds -21.449 -20.334 -111 -5.295 -7.138 -6.661 -9.362 -12.165 -56.891 -61.800
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 38.218 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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