Financial results - SKY ZEPP S.R.L.

Financial Summary - Sky Zepp S.r.l.
Unique identification code: 18672390
Registration number: J12/1659/2006
Nace: 2562
Sales - Ron
794.762
Net Profit - Ron
33.631
Employees
13
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Company Sky Zepp S.r.l. with Fiscal Code 18672390 recorded a turnover of 2024 of 794.762, with a net profit of 33.631 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Zepp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.978 454.650 543.287 657.660 667.181 699.101 857.743 1.089.897 827.595 794.762
Total Income - EUR 359.148 479.550 580.176 685.979 702.180 714.216 865.356 1.109.376 842.250 809.139
Total Expenses - EUR 348.767 438.534 473.617 577.685 667.334 648.841 685.710 826.072 820.979 770.788
Gross Profit/Loss - EUR 10.381 41.015 106.559 108.294 34.846 65.375 179.646 283.304 21.271 38.351
Net Profit/Loss - EUR 8.292 34.432 93.430 101.717 28.099 58.705 171.610 273.678 17.540 33.631
Employees 12 12 12 12 14 14 14 14 14 13
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 decreased by -3.4%, from 827.595 euro in the year 2023, to 794.762 euro in 2024. The Net Profit increased by 16.188 euro, from 17.540 euro in 2023, to 33.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sky Zepp S.r.l. - CUI 18672390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.016 184.212 217.737 386.129 311.532 257.075 215.898 220.225 195.079 293.388
Current Assets 63.689 80.761 105.204 132.705 123.030 136.143 213.964 325.135 318.345 199.484
Inventories 24.770 27.629 54.552 53.022 68.621 54.571 87.397 96.778 82.498 89.493
Receivables 34.735 36.675 30.083 34.479 40.684 45.722 76.755 63.933 98.478 76.122
Cash 4.184 9.771 5.246 3.746 1.956 5.066 19.595 14.959 24.627 13.399
Shareholders Funds 32.977 39.776 98.684 134.574 102.992 137.402 252.750 418.726 401.188 432.576
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 116.766 225.197 174.256 357.898 328.001 255.816 177.112 126.634 112.237 60.671
Income in Advance 98.961 74.407 50.001 26.362 3.570 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.484 euro in 2024 which includes Inventories of 89.493 euro, Receivables of 76.122 euro and cash availability of 13.399 euro.
The company's Equity was valued at 432.576 euro, while total Liabilities amounted to 60.671 euro. Equity increased by 33.631 euro, from 401.188 euro in 2023, to 432.576 in 2024.

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