Financial results - SKILLS - IT SRL

Financial Summary - Skills - It Srl
Unique identification code: 34245820
Registration number: J23/910/2015
Nace: 4741
Sales - Ron
35.429
Net Profit - Ron
-29.425
Employees
1
Open Account
Company Skills - It Srl with Fiscal Code 34245820 recorded a turnover of 2017 of 35.429, with a net profit of -29.425 and having an average number of employees of 1. 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 - Skills - It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.236 40.633 38.579 - - - - - - -
Total Income - EUR 23.236 40.633 38.579 - - - - - - -
Total Expenses - EUR 17.136 62.917 69.896 - - - - - - -
Gross Profit/Loss - EUR 6.100 -22.284 -31.317 - - - - - - -
Net Profit/Loss - EUR 5.403 -23.503 -32.041 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -3.4%, from 40.633 euro in the year 2016, to 38.579 euro in 2017.
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 - Skills - It Srl - CUI 34245820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.614 6.346 4.159 - - - - - - -
Current Assets 21.600 13.597 27.766 - - - - - - -
Inventories 14.709 9.667 20.856 - - - - - - -
Receivables 6.125 3.124 6.295 - - - - - - -
Cash 766 806 615 - - - - - - -
Shareholders Funds 5.448 -18.110 -49.845 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 24.766 38.054 81.770 - - - - - - -
Income in Advance 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 "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 27.766 euro in 2017 which includes Inventories of 20.856 euro, Receivables of 6.295 euro and cash availability of 615 euro.
The company's Equity was valued at -49.845 euro, while total Liabilities amounted to 81.770 euro. Equity decreased by -32.041 euro, from -18.110 euro in 2016, to -49.845 in 2017.

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