Company Sketch New Epoq S.r.l. with Fiscal Code 39353148
recorded a turnover of 2024 of
192.201,
with a net profit of
-7.649
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sketch New Epoq S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.850
8.789
3.479
8.748
33.247
76.556
192.201
Total Income - EUR
-
-
-
10.850
8.789
3.526
9.346
33.847
76.648
197.318
Total Expenses - EUR
-
-
-
5.955
2.011
1.842
2.239
19.896
64.405
204.967
Gross Profit/Loss - EUR
-
-
-
4.895
6.778
1.684
7.107
13.951
12.243
-7.649
Net Profit/Loss - EUR
-
-
-
4.569
6.514
1.579
6.868
12.954
9.521
-7.649
Employees
-
-
-
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 increased by 152.5%, from 76.556 euro in the year 2023, to 192.201 euro in 2024.
The Net Profit decreased by -9.468 euro, from 9.521 euro in 2023, to 0 in the last year.
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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 -
Sketch New Epoq S.r.l. - CUI 39353148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
49
0
1.881
1.242
647
553
458
Current Assets
-
-
-
4.862
15.125
16.273
22.561
36.235
21.229
29.353
Inventories
-
-
-
0
0
0
0
0
0
5.026
Receivables
-
-
-
0
2.523
3.700
2.459
1.170
10.939
14.371
Cash
-
-
-
4.862
12.601
12.573
20.101
35.064
10.290
9.956
Shareholders Funds
-
-
-
4.612
11.037
12.407
19.000
32.013
9.569
-7.600
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
299
4.088
3.792
3.489
4.150
11.588
36.883
Income in Advance
-
-
-
0
0
1.954
1.314
719
624
529
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.353 euro in 2024 which includes Inventories of
5.026 euro, Receivables of
14.371 euro and cash availability of
9.956 euro.
The company's Equity was valued at
-7.600 euro, while total Liabilities amounted to
36.883 euro.
Equity decreased by -17.116 euro, from 9.569 euro in 2023, to -7.600 in 2024.
The Debt Ratio was 123.7% in the year 2024.
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