Financial results - SKIPY CREATION S.R.L.

Financial Summary - Skipy Creation S.r.l.
Unique identification code: 41258199
Registration number: J22/2126/2019
Nace: 4939
Sales - Ron
151.478
Net Profit - Ron
-72.167
Employees
12
Open Account
Company Skipy Creation S.r.l. with Fiscal Code 41258199 recorded a turnover of 2024 of 151.478, with a net profit of -72.167 and having an average number of employees of 12. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skipy Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.897 0 60.164 8.043 0 151.478
Total Income - EUR - - - - 1.897 0 83.510 8.321 0 151.478
Total Expenses - EUR - - - - 172 0 50.572 4.336 0 223.645
Gross Profit/Loss - EUR - - - - 1.724 0 32.938 3.985 0 -72.167
Net Profit/Loss - EUR - - - - 1.667 0 31.981 3.740 0 -72.167
Employees - - - - 0 0 2 1 0 12
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.
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 - Skipy Creation S.r.l. - CUI 41258199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6 0 0 0
Current Assets - - - - 1.709 1.677 33.928 4.803 0 6.647
Inventories - - - - 0 0 194 195 0 0
Receivables - - - - 0 0 33.715 4.505 0 22
Cash - - - - 1.709 1.677 19 103 0 6.624
Shareholders Funds - - - - 1.709 1.677 33.621 3.789 0 -72.126
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 0 0 313 1.014 0 78.773
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 6.624 euro.
The company's Equity was valued at -72.126 euro, while total Liabilities amounted to 78.773 euro. Equity decreased by -72.126 euro, from 0 euro in 2023, to -72.126 in 2024.

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