Financial results - SKYNET VISION SRL

Financial Summary - Skynet Vision Srl
Unique identification code: 36667936
Registration number: J40/14008/2016
Nace: 4618
Sales - Ron
142.942
Net Profit - Ron
42.513
Employee
2
The most important financial indicators for the company Skynet Vision Srl - Unique Identification Number 36667936: sales in 2023 was 142.942 euro, registering a net profit of 42.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skynet Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 8.464 27.810 85.491 107.191 139.954 140.628 142.942
Total Income - EUR - - 0 8.464 28.176 88.826 109.500 140.253 142.505 146.252
Total Expenses - EUR - - 430 10.946 15.991 49.254 45.730 66.621 89.548 102.369
Gross Profit/Loss - EUR - - -430 -2.482 12.185 39.572 63.769 73.633 52.957 43.883
Net Profit/Loss - EUR - - -430 -2.736 11.849 38.697 61.622 72.401 51.755 42.513
Employees - - 0 1 0 1 1 2 2 2
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 2.0%, from 140.628 euro in the year 2022, to 142.942 euro in 2023. The Net Profit decreased by -9.085 euro, from 51.755 euro in 2022, to 42.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skynet Vision Srl - CUI 36667936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 2.053 34.805 26.189 18.334 14.273
Current Assets - - 1.285 6.596 13.319 54.511 108.150 177.056 230.072 156.978
Inventories - - 1.029 782 4.035 12.584 34.822 58.434 90.675 94.586
Receivables - - 0 4.290 6.732 19.299 24.876 43.710 43.180 54.695
Cash - - 256 1.524 2.552 22.628 48.452 74.912 96.217 7.697
Shareholders Funds - - -385 -3.115 8.791 47.319 73.225 144.003 179.662 120.545
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.671 9.710 4.528 9.245 69.729 59.243 68.743 50.707
Income in Advance - - 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.978 euro in 2023 which includes Inventories of 94.586 euro, Receivables of 54.695 euro and cash availability of 7.697 euro.
The company's Equity was valued at 120.545 euro, while total Liabilities amounted to 50.707 euro. Equity decreased by -58.573 euro, from 179.662 euro in 2022, to 120.545 in 2023.

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