Financial results - OLD SKIPPER S.R.L.

Financial Summary - Old Skipper S.r.l.
Unique identification code: 36013338
Registration number: J27/526/2021
Nace: 4791
Sales - Ron
2.455
Net Profit - Ron
-9.087
Employees
1
Open Account
Company Old Skipper S.r.l. with Fiscal Code 36013338 recorded a turnover of 2024 of 2.455, with a net profit of -9.087 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Skipper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.682 27.238 62.204 60.766 58.221 60.051 48.100 35.313 2.455
Total Income - EUR - 6.850 27.182 62.259 60.770 58.338 60.313 48.115 35.346 2.489
Total Expenses - EUR - 7.667 25.070 42.858 50.119 42.240 59.071 46.200 33.724 11.575
Gross Profit/Loss - EUR - -817 2.112 19.400 10.651 16.097 1.242 1.915 1.623 -9.087
Net Profit/Loss - EUR - -1.018 1.295 17.779 9.785 15.306 687 1.446 1.384 -9.087
Employees - 1 1 1 1 1 1 1 1 1
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 -93.0%, from 35.313 euro in the year 2023, to 2.455 euro in 2024. The Net Profit decreased by -1.376 euro, from 1.384 euro in 2023, to 0 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 - Old Skipper S.r.l. - CUI 36013338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 0 0 0 2
Current Assets - 6.370 22.216 42.473 32.287 46.613 72.899 38.165 38.905 29.415
Inventories - 5.869 9.333 8.181 3.327 3.460 26.996 20.088 18.624 19.751
Receivables - 84 12.495 27.425 16.148 28.818 25.617 16.570 18.427 9.017
Cash - 417 388 6.867 12.813 14.335 20.286 1.507 1.854 647
Shareholders Funds - -929 404 18.175 27.609 42.391 42.138 23.437 24.750 14.540
Social Capital - 89 109 107 105 103 101 101 101 101
Debts - 7.336 21.812 24.298 4.679 4.222 30.762 14.727 14.155 14.877
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.415 euro in 2024 which includes Inventories of 19.751 euro, Receivables of 9.017 euro and cash availability of 647 euro.
The company's Equity was valued at 14.540 euro, while total Liabilities amounted to 14.877 euro. Equity decreased by -10.071 euro, from 24.750 euro in 2023, to 14.540 in 2024.

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