Financial results - SKA & CO INVEST SRL

Financial Summary - Ska & Co Invest Srl
Unique identification code: 16235542
Registration number: J2004000681353
Nace: 6820
Sales - Ron
5.524
Net Profit - Ron
-13.471
Employees
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Company Ska & Co Invest Srl with Fiscal Code 16235542 recorded a turnover of 2024 of 5.524, with a net profit of -13.471 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ska & Co Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.031 217.448 43.543 54.450 141.293 146.430 122.238 130.306 5.531 5.524
Total Income - EUR 108.334 218.483 43.545 54.930 145.961 152.170 127.466 139.838 21.985 14.580
Total Expenses - EUR 61.725 152.619 57.092 43.959 55.776 68.309 46.260 196.788 56.180 28.051
Gross Profit/Loss - EUR 46.609 65.865 -13.547 10.971 90.185 83.861 81.206 -56.951 -34.195 -13.471
Net Profit/Loss - EUR 37.457 55.171 -15.949 10.076 88.726 82.232 80.022 -58.373 -34.195 -13.471
Employees 1 0 0 1 1 1 1 1 0 0
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 0.4%, from 5.531 euro in the year 2023, to 5.524 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 - Ska & Co Invest Srl - CUI 16235542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.722 151.321 130.822 109.915 89.639 54.645 144.885 36.905 28.766 20.850
Current Assets 18.734 21.738 28.100 26.537 114.105 143.797 125.285 72.114 66.171 67.500
Inventories 0 0 602 591 79 78 76 76 0 0
Receivables 11.154 19.144 27.166 24.928 92.825 43.394 104.960 63.130 64.152 65.168
Cash 7.580 2.594 331 1.018 21.201 100.325 20.249 8.908 2.019 2.332
Shareholders Funds 85.740 132.183 113.997 121.981 188.315 184.286 183.834 49.041 14.697 1.144
Social Capital 85.370 84.499 83.070 81.545 79.966 78.450 76.710 76.948 76.715 76.286
Debts 32.057 40.876 41.741 11.346 15.429 14.156 86.336 59.978 80.240 87.206
Income in Advance 0 0 3.184 3.125 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.168 euro and cash availability of 2.332 euro.
The company's Equity was valued at 1.144 euro, while total Liabilities amounted to 87.206 euro. Equity decreased by -13.471 euro, from 14.697 euro in 2023, to 1.144 in 2024.

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