The most important financial indicators for the company Old Skipper S.r.l. - Unique Identification Number 36013338:
sales in 2023 was
35.313
euro, registering a net profit of
1.384
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -26.4%, from 48.100 euro in the year 2022, to 35.313 euro in 2023.
The Net Profit decreased by -58 euro, from 1.446 euro in 2022, to 1.384 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
37
0
0
0
0
0
0
0
Current Assets
-
-
6.370
22.216
42.473
32.287
46.613
72.899
38.165
38.905
Inventories
-
-
5.869
9.333
8.181
3.327
3.460
26.996
20.088
18.624
Receivables
-
-
84
12.495
27.425
16.148
28.818
25.617
16.570
18.427
Cash
-
-
417
388
6.867
12.813
14.335
20.286
1.507
1.854
Shareholders Funds
-
-
-929
404
18.175
27.609
42.391
42.138
23.437
24.750
Social Capital
-
-
89
109
107
105
103
101
101
101
Debts
-
-
7.336
21.812
24.298
4.679
4.222
30.762
14.727
14.155
Income in Advance
-
-
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
"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
38.905 euro in 2023 which includes Inventories of
18.624 euro, Receivables of
18.427 euro and cash availability of
1.854 euro.
The company's Equity was valued at
24.750 euro, while total Liabilities amounted to
14.155 euro.
Equity increased by 1.384 euro, from 23.437 euro in 2022, to 24.750 in 2023.
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Comments - Old Skipper S.r.l.