Financial results - SYMBOL PAPER SKY S.R.L.

Financial Summary - Symbol Paper Sky S.r.l.
Unique identification code: 26185794
Registration number: J03/1209/2009
Nace: 4762
Sales - Ron
157.474
Net Profit - Ron
8.454
Employees
3
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Company Symbol Paper Sky S.r.l. with Fiscal Code 26185794 recorded a turnover of 2024 of 157.474, with a net profit of 8.454 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.089 70.668 84.760 91.218 114.599 113.190 124.381 144.716 166.962 157.474
Total Income - EUR 57.095 70.668 84.760 91.218 114.599 113.253 124.383 144.716 170.049 161.112
Total Expenses - EUR 46.353 55.319 69.076 73.216 92.119 103.033 113.398 134.953 168.125 148.732
Gross Profit/Loss - EUR 10.743 15.350 15.684 18.002 22.479 10.220 10.986 9.763 1.925 12.379
Net Profit/Loss - EUR 9.027 14.643 14.837 17.089 21.334 9.087 9.741 8.315 224 8.454
Employees 3 3 4 4 4 3 3 3 3 3
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 -5.2%, from 166.962 euro in the year 2023, to 157.474 euro in 2024. The Net Profit increased by 8.231 euro, from 224 euro in 2023, to 8.454 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 - Symbol Paper Sky S.r.l. - CUI 26185794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 107 834 819 1.908 2.931 4.166 4.179 5.482 3.303
Current Assets 40.755 43.642 68.006 82.246 97.039 105.784 113.665 125.695 115.413 112.711
Inventories 34.405 37.543 63.107 75.755 83.064 92.999 95.519 97.654 83.535 62.631
Receivables 4.684 4.772 4.556 4.181 5.735 3.403 3.708 2.730 518 3.629
Cash 1.665 1.326 343 2.311 8.240 9.382 14.437 25.311 31.360 46.451
Shareholders Funds 14.917 29.408 43.747 60.033 80.204 87.772 95.566 104.178 104.086 94.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.895 14.341 25.094 23.032 18.742 20.943 22.264 25.696 16.808 21.099
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.711 euro in 2024 which includes Inventories of 62.631 euro, Receivables of 3.629 euro and cash availability of 46.451 euro.
The company's Equity was valued at 94.914 euro, while total Liabilities amounted to 21.099 euro. Equity decreased by -8.590 euro, from 104.086 euro in 2023, to 94.914 in 2024.

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