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Financial results - SKECHERS U.S.A. ROMANIA SRL

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Financial Summary - Skechers U.s.a. Romania Srl
Unique identification code: 34959381
Registration number: J40/10822/2015
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-3.854
Employees
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Company Skechers U.s.a. Romania Srl with Fiscal Code 34959381 recorded a turnover of 2024 of - , with a net profit of -3.854 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skechers U.s.a. Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.422 623.552 1.162.553 -412.041 0 0 0 0 0 0
Total Income - EUR 8.011 636.214 1.347.199 -409.112 134 3.684 94 83 30 59
Total Expenses - EUR 68.465 601.924 1.175.814 -436.742 6.367 11.027 5.535 4.173 4.340 3.914
Gross Profit/Loss - EUR -60.454 34.290 171.384 27.630 -6.234 -7.343 -5.441 -4.090 -4.310 -3.854
Net Profit/Loss - EUR -60.454 33.319 171.287 27.284 -6.234 -7.362 -5.441 -4.091 -4.310 -3.854
Employees 2 10 11 0 0 0 0 0 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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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 - Skechers U.s.a. Romania Srl - CUI 34959381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.084 412.150 0 0 0 0 0 0 0 0
Current Assets 262.052 647.423 701.560 49.139 32.484 22.697 18.165 14.118 10.260 10.004
Inventories 202.469 421.346 0 0 0 0 0 0 0 0
Receivables 26.672 125.218 591.764 14.786 6.382 1.887 2.541 3.302 3.982 4.671
Cash 32.910 100.859 109.796 34.352 26.103 20.809 15.624 10.816 6.278 5.334
Shareholders Funds -60.342 -26.407 -82.431 -53.634 -58.829 -67.924 -71.858 -76.172 -80.251 -83.657
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 328.945 1.100.277 783.991 102.773 91.313 90.620 90.024 90.291 90.512 93.661
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.671 euro and cash availability of 5.334 euro.
The company's Equity was valued at -83.657 euro, while total Liabilities amounted to 93.661 euro. Equity decreased by -3.854 euro, from -80.251 euro in 2023, to -83.657 in 2024.
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