Financial results - SKEPSIS ADVERTISING SRL

Financial Summary - Skepsis Advertising Srl
Unique identification code: 16315676
Registration number: J40/5610/2004
Nace: 7311
Sales - Ron
1.195.612
Net Profit - Ron
156.021
Employees
10
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Company Skepsis Advertising Srl with Fiscal Code 16315676 recorded a turnover of 2024 of 1.195.612, with a net profit of 156.021 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skepsis Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.953.846 1.239.873 1.001.975 740.664 914.389 883.596 982.464 1.469.996 1.280.980 1.195.612
Total Income - EUR 1.977.795 1.256.652 1.018.112 750.487 925.319 964.940 1.134.729 1.475.851 1.284.386 1.198.752
Total Expenses - EUR 1.516.025 1.106.146 923.581 740.067 838.568 788.107 988.166 1.276.963 1.231.607 1.015.407
Gross Profit/Loss - EUR 461.771 150.507 94.531 10.420 86.752 176.833 146.563 198.888 52.780 183.345
Net Profit/Loss - EUR 387.288 123.624 77.833 2.991 78.509 167.762 137.323 180.293 41.819 156.021
Employees 8 8 9 10 9 9 6 10 11 10
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 -6.1%, from 1.280.980 euro in the year 2023, to 1.195.612 euro in 2024. The Net Profit increased by 114.436 euro, from 41.819 euro in 2023, to 156.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skepsis Advertising Srl - CUI 16315676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.513 13.237 10.802 33.912 61.046 46.524 28.577 31.499 40.319 29.177
Current Assets 607.975 503.465 560.790 287.275 329.194 613.981 330.536 515.479 525.389 466.717
Inventories 0 0 0 0 13.273 60.329 0 0 0 45.788
Receivables 312.611 292.679 314.658 147.015 199.880 244.934 147.022 282.121 338.849 198.631
Cash 258.708 71.563 91.662 55.200 86.796 307.257 182.086 123.614 64.225 190.549
Shareholders Funds 387.557 123.891 78.096 79.654 78.783 243.680 252.841 180.581 108.025 207.724
Social Capital 225 223 219 215 232 227 222 243 243 241
Debts 237.930 392.810 493.619 242.692 314.558 419.071 108.811 371.084 443.723 286.907
Income in Advance 0 0 0 0 0 0 0 0 18.511 6.224
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.717 euro in 2024 which includes Inventories of 45.788 euro, Receivables of 198.631 euro and cash availability of 190.549 euro.
The company's Equity was valued at 207.724 euro, while total Liabilities amounted to 286.907 euro. Equity increased by 100.302 euro, from 108.025 euro in 2023, to 207.724 in 2024. The Debt Ratio was 57.3% in the year 2024.

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