Financial results - SKINER SRL

Financial Summary - Skiner Srl
Unique identification code: 14179241
Registration number: J16/621/2001
Nace: 4752
Sales - Ron
217.343
Net Profit - Ron
-5.817
Employees
3
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Company Skiner Srl with Fiscal Code 14179241 recorded a turnover of 2024 of 217.343, with a net profit of -5.817 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.872 245.693 209.400 163.795 186.890 186.518 191.682 161.211 177.571 217.343
Total Income - EUR 288.829 245.697 209.620 164.011 186.902 186.705 191.683 161.212 177.709 218.147
Total Expenses - EUR 286.842 243.323 210.339 161.809 181.615 186.406 200.554 160.015 182.245 223.965
Gross Profit/Loss - EUR 1.987 2.374 -719 2.202 5.287 299 -8.871 1.197 -4.536 -5.817
Net Profit/Loss - EUR 1.659 1.961 -2.774 998 4.441 77 -8.871 1.006 -4.536 -5.817
Employees 6 5 5 5 3 3 5 3 3 3
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 23.1%, from 177.571 euro in the year 2023, to 217.343 euro in 2024.
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 - Skiner Srl - CUI 14179241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.261 9.852 8.149 6.492 4.681 19.645 14.421 9.930 6.572 2.172
Current Assets 129.784 85.968 83.659 88.223 86.043 78.732 66.646 64.352 65.419 55.295
Inventories 100.978 68.930 72.362 77.995 68.023 61.402 61.771 60.396 50.979 52.748
Receivables 5.263 2.376 1.680 2.753 1.248 830 722 909 6.902 341
Cash 23.544 14.662 9.616 7.475 16.773 16.500 4.154 3.047 7.538 2.207
Shareholders Funds 135.428 93.707 89.347 93.852 89.821 83.843 68.857 65.807 61.072 54.913
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 2.439 2.874 2.732 1.082 1.174 16.151 13.346 9.313 11.670 2.554
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.295 euro in 2024 which includes Inventories of 52.748 euro, Receivables of 341 euro and cash availability of 2.207 euro.
The company's Equity was valued at 54.913 euro, while total Liabilities amounted to 2.554 euro. Equity decreased by -5.817 euro, from 61.072 euro in 2023, to 54.913 in 2024.

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