Financial results - NEA SKITI MILESI SRL

Financial Summary - Nea Skiti Milesi Srl
Unique identification code: 15956540
Registration number: J2003001618038
Nace: 4761
Sales - Ron
360.941
Net Profit - Ron
39.167
Employees
4
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Company Nea Skiti Milesi Srl with Fiscal Code 15956540 recorded a turnover of 2024 of 360.941, with a net profit of 39.167 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nea Skiti Milesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.240 132.525 174.260 195.339 229.714 233.554 261.007 275.639 337.879 360.941
Total Income - EUR 61.265 132.525 174.381 195.339 229.714 235.173 261.068 305.649 341.982 361.150
Total Expenses - EUR 51.510 106.615 141.473 163.736 188.121 191.721 218.133 250.002 276.440 311.149
Gross Profit/Loss - EUR 9.755 25.910 32.908 31.604 41.593 43.451 42.935 55.647 65.543 50.001
Net Profit/Loss - EUR 7.917 23.778 31.043 29.650 39.296 41.100 40.324 52.596 62.164 39.167
Employees 2 3 3 4 4 3 3 4 4 4
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 increased by 7.4%, from 337.879 euro in the year 2023, to 360.941 euro in 2024. The Net Profit decreased by -22.650 euro, from 62.164 euro in 2023, to 39.167 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 - Nea Skiti Milesi Srl - CUI 15956540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.264 1.330 1.729 1.148 19.652 40.369 29.612 16.772 10.003 6.622
Current Assets 44.132 69.523 82.103 113.493 126.991 140.398 194.550 258.804 306.090 333.207
Inventories 29.652 38.552 42.261 54.383 70.238 76.610 74.872 80.138 97.146 98.045
Receivables 3.474 835 832 828 1.253 843 889 11.186 1.588 2.039
Cash 11.007 30.135 39.009 58.283 55.499 62.945 118.789 167.480 207.356 233.124
Shareholders Funds 6.695 23.822 54.462 83.113 121.600 160.395 197.162 63.262 115.417 153.939
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 38.701 47.030 29.369 31.529 27.338 20.373 26.533 212.314 201.730 186.058
Income in Advance 0 0 0 0 0 0 467 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.207 euro in 2024 which includes Inventories of 98.045 euro, Receivables of 2.039 euro and cash availability of 233.124 euro.
The company's Equity was valued at 153.939 euro, while total Liabilities amounted to 186.058 euro. Equity increased by 39.167 euro, from 115.417 euro in 2023, to 153.939 in 2024.

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