Financial results - SKIPY COMPANY SRL

Financial Summary - Skipy Company Srl
Unique identification code: 17169030
Registration number: J35/251/2005
Nace: 4322
Sales - Ron
155.990
Net Profit - Ron
-20.073
Employees
4
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Company Skipy Company Srl with Fiscal Code 17169030 recorded a turnover of 2024 of 155.990, with a net profit of -20.073 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skipy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 33.228 85.588 67.450 78.600 98.985 51.365 119.743 155.990
Total Income - EUR 0 0 33.262 85.588 67.450 78.600 98.991 51.365 119.745 155.991
Total Expenses - EUR 372 0 28.013 63.003 44.591 74.843 90.565 25.793 117.548 172.412
Gross Profit/Loss - EUR -372 0 5.249 22.585 22.859 3.757 8.426 25.572 2.198 -16.421
Net Profit/Loss - EUR -372 0 4.570 21.733 22.039 3.039 7.436 25.126 1.096 -20.073
Employees 0 0 1 1 1 1 1 0 3 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. In the last year of activity, the sales increased by 31.0%, from 119.743 euro in the year 2023, to 155.990 euro in 2024. The Net Profit decreased by -1.090 euro, from 1.096 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SKIPY COMPANY SRL

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Skipy Company 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 - Skipy Company Srl - CUI 17169030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.824 21.592 20.114 28.815 23.826
Current Assets 6.116 6.002 85.016 194.433 226.622 190.038 109.758 107.728 73.856 107.393
Inventories 0 0 72.953 145.701 169.607 145.214 53.570 50.626 40.740 42.158
Receivables 2.465 2.439 11.457 47.230 46.026 25.035 29.167 21.035 15.065 57.599
Cash 3.651 3.562 606 1.502 10.989 19.789 27.021 36.067 18.051 7.636
Shareholders Funds -1.139 -1.128 3.461 25.131 46.683 48.837 55.190 67.712 68.603 48.147
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 7.255 7.129 81.555 169.303 179.939 147.025 76.160 60.130 34.067 83.625
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 "4322 - 4322"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.393 euro in 2024 which includes Inventories of 42.158 euro, Receivables of 57.599 euro and cash availability of 7.636 euro.
The company's Equity was valued at 48.147 euro, while total Liabilities amounted to 83.625 euro. Equity decreased by -20.073 euro, from 68.603 euro in 2023, to 48.147 in 2024.

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