Financial results - ONLLY SKON S.R.L.

Financial Summary - Onlly Skon S.r.l.
Unique identification code: 43969236
Registration number: J2021000283091
Nace: 9623
Sales - Ron
19.156
Net Profit - Ron
-646
Employees
1
Open Account
Company Onlly Skon S.r.l. with Fiscal Code 43969236 recorded a turnover of 2024 of 19.156, with a net profit of -646 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onlly Skon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.596 12.322 24.889 19.156
Total Income - EUR - - - - - - 36.044 56.181 29.271 23.178
Total Expenses - EUR - - - - - - 36.340 64.216 48.406 23.633
Gross Profit/Loss - EUR - - - - - - -297 -8.035 -19.135 -455
Net Profit/Loss - EUR - - - - - - -311 -8.035 -19.384 -646
Employees - - - - - - 4 4 3 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 -22.6%, from 24.889 euro in the year 2023, to 19.156 euro in 2024.
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 - Onlly Skon S.r.l. - CUI 43969236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.033 27.072 22.238 18.091
Current Assets - - - - - - 54.722 7.974 7.937 8.741
Inventories - - - - - - 198 300 299 222
Receivables - - - - - - 6.648 6.789 7.086 6.612
Cash - - - - - - 47.876 885 552 1.907
Shareholders Funds - - - - - - -271 -8.306 -27.665 -28.156
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.487 17.457 36.404 37.696
Income in Advance - - - - - - 69.539 25.896 21.435 17.293
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.741 euro in 2024 which includes Inventories of 222 euro, Receivables of 6.612 euro and cash availability of 1.907 euro.
The company's Equity was valued at -28.156 euro, while total Liabilities amounted to 37.696 euro. Equity decreased by -646 euro, from -27.665 euro in 2023, to -28.156 in 2024. The Debt Ratio was 140.5% in the year 2024.

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