The most important financial indicators for the company Skonk Works Srl - Unique Identification Number 27933907:
sales in 2016 was
19.500
euro, registering a net profit of
11.299
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.7%, from 15.100 euro in the year 2015, to 21.479 euro in 2016.
The Net Profit increased by 3.681 euro, from 8.855 euro in 2015, to 12.446 in the last year.
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 -
Skonk Works Srl - CUI 27933907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.317
1.328
1.315
-
-
-
-
-
-
-
Current Assets
66.074
79.490
80.968
-
-
-
-
-
-
-
Inventories
2.457
2.621
402
-
-
-
-
-
-
-
Receivables
8.561
19.047
14.854
-
-
-
-
-
-
-
Cash
55.056
57.822
65.712
-
-
-
-
-
-
-
Shareholders Funds
54.721
64.033
75.826
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
12.670
16.785
6.457
-
-
-
-
-
-
-
Income in Advance
0
0
978
-
-
-
-
-
-
-
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.968 euro in 2016 which includes Inventories of
402 euro, Receivables of
14.854 euro and cash availability of
65.712 euro.
The company's Equity was valued at
75.826 euro, while total Liabilities amounted to
6.457 euro.
Equity increased by 12.446 euro, from 64.033 euro in 2015, to 75.826 in 2016.
The Debt Ratio was 7.8% in the year 2016.
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