Financial results - SKITCOSS UTIL S.R.L.

Financial Summary - Skitcoss Util S.r.l.
Unique identification code: 42270360
Registration number: J13/442/2020
Nace: 4399
Sales - Ron
52.278
Net Profit - Ron
21.797
Employee
1
The most important financial indicators for the company Skitcoss Util S.r.l. - Unique Identification Number 42270360: sales in 2023 was 52.278 euro, registering a net profit of 21.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skitcoss Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.619 12.106 46.687 52.278
Total Income - EUR - - - - - - 21.619 12.106 46.687 52.278
Total Expenses - EUR - - - - - - 11.514 15.816 22.942 29.986
Gross Profit/Loss - EUR - - - - - - 10.105 -3.710 23.745 22.293
Net Profit/Loss - EUR - - - - - - 9.904 -3.832 23.301 21.797
Employees - - - - - - 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.3%, from 46.687 euro in the year 2022, to 52.278 euro in 2023. The Net Profit decreased by -1.434 euro, from 23.301 euro in 2022, to 21.797 in the last year.

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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 - Skitcoss Util S.r.l. - CUI 42270360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23 0 0 0
Current Assets - - - - - - 10.609 6.598 24.357 22.964
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 83 61 101 10.108
Cash - - - - - - 10.527 6.538 24.256 12.855
Shareholders Funds - - - - - - 9.945 5.893 23.350 21.846
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 688 706 1.007 1.118
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.108 euro and cash availability of 12.855 euro.
The company's Equity was valued at 21.846 euro, while total Liabilities amounted to 1.118 euro. Equity decreased by -1.434 euro, from 23.350 euro in 2022, to 21.846 in 2023.

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