Financial results - SKELARR PLUS S.R.L.

Financial Summary - Skelarr Plus S.r.l.
Unique identification code: 16612235
Registration number: J29/1489/2004
Nace: 7732
Sales - Ron
52.680
Net Profit - Ron
-10.822
Employees
5
Open Account
Company Skelarr Plus S.r.l. with Fiscal Code 16612235 recorded a turnover of 2024 of 52.680, with a net profit of -10.822 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skelarr Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.706 78.892 146.765 138.400 81.166 112.955 124.178 112.700 105.636 52.680
Total Income - EUR 63.706 79.198 146.765 138.400 81.166 116.390 127.589 136.670 220.172 110.579
Total Expenses - EUR 39.635 46.345 84.057 76.441 60.385 55.439 74.332 101.846 183.996 120.969
Gross Profit/Loss - EUR 24.072 32.853 62.709 61.958 20.781 60.952 53.257 34.824 36.176 -10.390
Net Profit/Loss - EUR 22.161 32.061 61.241 60.574 19.969 59.908 52.040 33.631 34.018 -10.822
Employees 4 3 6 5 5 5 6 4 5 5
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 -49.9%, from 105.636 euro in the year 2023, to 52.680 euro in 2024. The Net Profit decreased by -33.828 euro, from 34.018 euro in 2023, to 0 in the last year.
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 - Skelarr Plus S.r.l. - CUI 16612235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 17 0 0 0 0 646 563 32.322 23.722
Current Assets 171.634 199.253 261.856 317.182 324.170 385.418 77.855 66.543 45.107 5.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.993 1.942 21.355 46.863 9.145 28.827 31.084 25.280 42.805 5.288
Cash 156.642 197.311 240.501 270.319 315.024 356.591 46.771 41.264 2.301 506
Shareholders Funds 162.757 193.158 251.130 307.096 321.118 374.938 52.088 42.595 34.067 -10.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.207 6.210 10.823 10.132 3.052 10.480 26.851 24.941 45.250 40.796
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 "7732 - 7732"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.288 euro and cash availability of 506 euro.
The company's Equity was valued at -10.377 euro, while total Liabilities amounted to 40.796 euro. Equity decreased by -44.253 euro, from 34.067 euro in 2023, to -10.377 in 2024.

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