Financial results - SKILLS SHOP SRL

Financial Summary - Skills Shop Srl
Unique identification code: 37073150
Registration number: J40/1885/2017
Nace: 8230
Sales - Ron
72.177
Net Profit - Ron
26.253
Employees
1
Open Account
Company Skills Shop Srl with Fiscal Code 37073150 recorded a turnover of 2024 of 72.177, with a net profit of 26.253 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skills Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.483 35.123 69.993 19.952 24.306 88.918 56.418 72.177
Total Income - EUR - - 36.483 35.123 69.993 23.385 31.165 104.696 56.418 72.177
Total Expenses - EUR - - 8.351 18.036 38.297 10.323 15.584 55.344 40.069 44.905
Gross Profit/Loss - EUR - - 28.132 17.087 31.696 13.063 15.581 49.352 16.349 27.272
Net Profit/Loss - EUR - - 27.037 16.033 29.596 12.874 15.338 48.480 15.852 26.253
Employees - - 0 0 0 1 1 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 increased by 28.7%, from 56.418 euro in the year 2023, to 72.177 euro in 2024. The Net Profit increased by 10.489 euro, from 15.852 euro in 2023, to 26.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SKILLS SHOP 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 - Skills Shop Srl - CUI 37073150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.121 1.582 1.134 704 863 1.537 861 133
Current Assets - - 26.122 41.950 74.435 87.705 96.535 49.112 71.061 38.439
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 96 992 4.182 2.629 1.696 7.616 395 28.315
Cash - - 26.026 40.958 70.253 85.076 94.839 41.497 70.665 10.124
Shareholders Funds - - 27.081 42.617 71.388 82.909 96.408 48.529 64.234 26.301
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 162 914 4.181 5.500 990 2.062 7.629 12.213
Income in Advance - - 0 0 0 0 0 58 58 58
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.315 euro and cash availability of 10.124 euro.
The company's Equity was valued at 26.301 euro, while total Liabilities amounted to 12.213 euro. Equity decreased by -37.574 euro, from 64.234 euro in 2023, to 26.301 in 2024. The Debt Ratio was 31.7% in the year 2024.

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