Financial results - SKEPSIS SOFT SRL

Financial Summary - Skepsis Soft Srl
Unique identification code: 15562031
Registration number: J40/14386/2008
Nace: 4741
Sales - Ron
474
Net Profit - Ron
-769
Employees
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Company Skepsis Soft Srl with Fiscal Code 15562031 recorded a turnover of 2024 of 474, with a net profit of -769 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.954 33.647 23.177 15.373 26.513 11.876 6.906 3.814 3.238 474
Total Income - EUR 52.133 34.533 23.237 15.437 26.948 11.955 7.807 4.511 3.735 486
Total Expenses - EUR 35.916 26.975 17.690 10.604 26.692 4.612 5.276 4.393 1.095 1.255
Gross Profit/Loss - EUR 16.217 7.558 5.548 4.833 255 7.343 2.532 118 2.640 -769
Net Profit/Loss - EUR 14.658 6.548 4.852 4.372 -540 7.015 2.349 9 2.246 -769
Employees 0 0 0 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. In the last year of activity, the sales decreased by -85.3%, from 3.238 euro in the year 2023, to 474 euro in 2024. The Net Profit decreased by -2.234 euro, from 2.246 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 - Skepsis Soft Srl - CUI 15562031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.082 217 0 0
Current Assets 14.976 7.009 5.716 5.633 2.793 9.676 9.751 5.757 7.914 6.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 209 221 0 0 105 30 177 0 0 53
Cash 14.767 6.788 5.716 5.633 2.687 9.646 9.574 5.757 7.914 6.753
Shareholders Funds 14.899 6.821 5.538 5.510 2.645 9.609 9.618 5.388 7.618 6.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77 188 178 123 148 67 133 152 297 0
Income in Advance 0 0 0 0 0 0 1.082 434 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 6.753 euro.
The company's Equity was valued at 6.806 euro, while total Liabilities amounted to 0 euro. Equity decreased by -769 euro, from 7.618 euro in 2023, to 6.806 in 2024.

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