Financial results - SKILL & TRADE S.R.L.

Financial Summary - Skill & Trade S.r.l.
Unique identification code: 34706575
Registration number: J40/10501/2018
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-17.756
Employees
4
Open Account
Company Skill & Trade S.r.l. with Fiscal Code 34706575 recorded a turnover of 2019 of - , with a net profit of -17.756 and having an average number of employees of 4. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skill & Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.239 - 10.422 0 - - - - -
Total Income - EUR 50.530 17.522 - 10.422 0 - - - - -
Total Expenses - EUR 50.530 66.048 - 10.096 18.612 - - - - -
Gross Profit/Loss - EUR 0 -48.526 - 326 -18.612 - - - - -
Net Profit/Loss - EUR 0 -48.609 - 222 -18.612 - - - - -
Employees 6 10 - 1 4 - - - - -
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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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 - Skill & Trade S.r.l. - CUI 34706575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.414 1.419 - 0 0 - - - - -
Current Assets 121.347 68.428 - 121.590 103.161 - - - - -
Inventories 357 17.795 - 92.344 90.556 - - - - -
Receivables 68.692 49.727 - 2.686 2.634 - - - - -
Cash 52.299 906 - 26.559 9.971 - - - - -
Shareholders Funds 67 -48.542 - -71.323 -88.554 - - - - -
Social Capital 67 67 - 64 63 - - - - -
Debts 19.550 118.389 - 103.832 104.359 - - - - -
Income in Advance 104.144 93.801 - 89.081 87.356 - - - - -
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.161 euro in 2019 which includes Inventories of 90.556 euro, Receivables of 2.634 euro and cash availability of 9.971 euro.
The company's Equity was valued at -88.554 euro, while total Liabilities amounted to 104.359 euro. Equity decreased by -18.612 euro, from -71.323 euro in 2018, to -88.554 in 2019. The Debt Ratio was 101.2% in the year 2019.

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