Financial results - SKP PROFESIONAL SRL

Financial Summary - Skp Profesional Srl
Unique identification code: 33270388
Registration number: J05/935/2014
Nace: 4645
Sales - Ron
62.474
Net Profit - Ron
-80.398
Employees
4
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Company Skp Profesional Srl with Fiscal Code 33270388 recorded a turnover of 2024 of 62.474, with a net profit of -80.398 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skp Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.564 26.755 26.728 26.756 22.389 24.707 25.185 30.432 25.777 62.474
Total Income - EUR 24.646 26.808 26.747 26.756 24.153 24.813 34.186 30.433 33.324 62.621
Total Expenses - EUR 10.700 10.261 9.284 8.425 5.406 9.568 22.750 16.652 16.507 143.019
Gross Profit/Loss - EUR 13.946 16.548 17.463 18.330 18.747 15.246 11.435 13.781 16.818 -80.398
Net Profit/Loss - EUR 13.207 15.744 16.661 17.528 18.022 14.557 10.410 12.868 14.109 -80.398
Employees 0 0 0 0 0 0 0 0 0 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 143.7%, from 25.777 euro in the year 2023, to 62.474 euro in 2024. The Net Profit decreased by -14.030 euro, from 14.109 euro in 2023, to 0 in the last year.
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 - Skp Profesional Srl - CUI 33270388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.043 17.183 8.443 688 18.868 35.301 48.961 34.391 19.610 10.769
Current Assets 16.038 28.590 13.732 22.437 14.894 9.196 14.180 19.201 8.271 28.583
Inventories 0 0 0 0 0 0 0 0 0 4.754
Receivables 15.691 21.389 3.059 3.182 2.643 1.458 9.676 13.513 5.834 22.239
Cash 348 7.202 10.672 19.255 12.251 7.737 4.505 5.688 2.436 1.590
Shareholders Funds 13.261 15.797 16.713 17.579 18.073 14.607 10.458 12.917 14.157 -80.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.821 29.977 5.462 5.546 15.690 29.890 52.683 40.675 13.723 120.051
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.583 euro in 2024 which includes Inventories of 4.754 euro, Receivables of 22.239 euro and cash availability of 1.590 euro.
The company's Equity was valued at -80.350 euro, while total Liabilities amounted to 120.051 euro. Equity decreased by -94.428 euro, from 14.157 euro in 2023, to -80.350 in 2024.

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