Financial results - SKILLATI SOFTWARE SRL

Financial Summary - Skillati Software Srl
Unique identification code: 32939264
Registration number: J27/167/2014
Nace: 6209
Sales - Ron
56.210
Net Profit - Ron
37.442
Employee
The most important financial indicators for the company Skillati Software Srl - Unique Identification Number 32939264: sales in 2023 was 56.210 euro, registering a net profit of 37.442 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skillati Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.473 13.969 11.183 25.969 44.190 42.686 46.809 67.638 58.623 56.210
Total Income - EUR 8.594 14.717 11.338 26.126 44.256 42.890 47.003 76.573 58.662 56.418
Total Expenses - EUR 2.425 6.143 5.493 11.064 11.323 19.639 12.730 17.991 18.885 11.750
Gross Profit/Loss - EUR 6.169 8.574 5.846 15.062 32.933 23.251 34.273 58.582 39.778 44.669
Net Profit/Loss - EUR 5.911 8.155 5.510 14.283 31.607 21.971 32.905 56.553 38.019 37.442
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 58.623 euro in the year 2022, to 56.210 euro in 2023. The Net Profit decreased by -461 euro, from 38.019 euro in 2022, to 37.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skillati Software Srl - CUI 32939264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 720 961 831
Current Assets 6.108 8.412 10.125 19.072 27.094 26.659 29.371 53.209 44.327 47.363
Inventories 58 832 886 0 366 494 484 846 1.002 999
Receivables 2.701 6.159 7.808 7.958 9.405 5.298 2.773 16.871 22.865 21.214
Cash 3.349 1.422 1.431 11.114 17.322 20.867 26.114 35.491 20.460 25.150
Shareholders Funds 45 4.123 4.081 4.012 3.938 3.862 3.788 3.704 3.716 41.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.063 4.290 6.044 15.060 23.156 22.797 25.583 50.224 41.573 7.048
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.363 euro in 2023 which includes Inventories of 999 euro, Receivables of 21.214 euro and cash availability of 25.150 euro.
The company's Equity was valued at 41.147 euro, while total Liabilities amounted to 7.048 euro. Equity increased by 37.442 euro, from 3.716 euro in 2022, to 41.147 in 2023.

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