Financial results - SKIBANAT SRL

Financial Summary - Skibanat Srl
Unique identification code: 29401582
Registration number: J11/624/2011
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.600
Employees
1
Open Account
Company Skibanat Srl with Fiscal Code 29401582 recorded a turnover of 2023 of - , with a net profit of -2.600 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skibanat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574 14.239 39.583 39.761 26.911 14.388 3.311 0 0 -
Total Income - EUR 574 14.239 39.583 39.761 30.954 20.952 3.311 0 0 -
Total Expenses - EUR 5.694 20.271 34.506 32.233 49.176 17.402 9.279 6.442 2.615 -
Gross Profit/Loss - EUR -5.121 -6.033 5.077 7.528 -18.222 3.550 -5.968 -6.442 -2.615 -
Net Profit/Loss - EUR -5.146 -6.318 4.683 7.130 -18.511 3.406 -6.001 -6.442 -2.615 -
Employees 0 1 1 1 4 2 1 1 1 -
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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SKIBANAT SRL

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Skibanat Srl

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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 - Skibanat Srl - CUI 29401582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725 3.791 5.449 5.506 5.908 5.435 4.969 4.886 4.795 -
Current Assets 10.281 14.709 35.869 41.853 26.558 30.738 26.236 26.321 26.242 -
Inventories 6.532 3.971 3.954 3.853 3.528 3.600 3.520 3.531 3.520 -
Receivables 3.220 10.574 28.545 35.582 22.876 19.839 22.239 22.308 22.241 -
Cash 529 164 3.370 2.418 155 7.299 477 482 481 -
Shareholders Funds -12.895 -19.081 -13.778 -6.224 -24.614 -20.741 -26.282 -32.806 -35.321 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.901 37.626 55.140 53.583 57.080 56.915 57.487 64.013 66.358 -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.242 euro in 2023 which includes Inventories of 3.520 euro, Receivables of 22.241 euro and cash availability of 481 euro.
The company's Equity was valued at -35.321 euro, while total Liabilities amounted to 66.358 euro. Equity decreased by -2.615 euro, from -32.806 euro in 2022, to -35.321 in 2023.

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