Financial results - SKC OFFICE SUPPLY SRL

Financial Summary - Skc Office Supply Srl
Unique identification code: 36459110
Registration number: J05/1605/2016
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-3.947
Employees
Open Account
Company Skc Office Supply Srl with Fiscal Code 36459110 recorded a turnover of 2024 of - , with a net profit of -3.947 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skc Office Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.385 33.131 69.140 2.067 8.175 5.436 1.577 0
Total Income - EUR - 0 38.579 36.824 69.656 2.079 8.191 19.681 1.577 16.234
Total Expenses - EUR - 434 30.557 35.704 59.430 17.768 17.698 10.175 8.530 20.181
Gross Profit/Loss - EUR - -434 8.021 1.120 10.226 -15.689 -9.507 9.506 -6.953 -3.947
Net Profit/Loss - EUR - -434 7.631 752 9.532 -15.721 -9.753 8.916 -6.953 -3.947
Employees - 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SKC OFFICE SUPPLY SRL

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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 - Skc Office Supply Srl - CUI 36459110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 226 15 23.586 16.047 9.216 1.964 12.545 10.912 0
Current Assets - 1.062 10.749 4.155 54.405 44.945 36.832 25.289 24.901 23.891
Inventories - 811 581 1.206 39.295 38.550 36.439 24.044 23.971 23.837
Receivables - 0 183 759 2.102 52 59 7 402 28
Cash - 251 9.986 2.190 13.009 6.343 334 1.239 528 27
Shareholders Funds - -211 7.424 8.040 17.416 1.365 -8.418 472 -6.482 -10.393
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.499 3.340 19.735 53.075 52.828 47.253 37.363 42.295 34.284
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 "4799 - 4799"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.891 euro in 2024 which includes Inventories of 23.837 euro, Receivables of 28 euro and cash availability of 27 euro.
The company's Equity was valued at -10.393 euro, while total Liabilities amounted to 34.284 euro. Equity decreased by -3.947 euro, from -6.482 euro in 2023, to -10.393 in 2024.

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