Financial results - ROSKY AIR SERVICE S.R.L.

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Financial Summary - Rosky Air Service S.r.l.
Unique identification code: 33591167
Registration number: J40/10375/2018
Nace: 3511
Sales - Ron
105.696
Net Profit - Ron
38.633
Employee
1
Open Account
The most important financial indicators for the company Rosky Air Service S.r.l. - Unique Identification Number 33591167: sales in 2023 was 105.696 euro, registering a net profit of 38.633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosky Air Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 6.887 0 1.522 5.977 5.437 9.545 43.920 105.696
Total Income - EUR 0 2.407 24.073 6.830 12.121 26.480 23.284 104.679 686.380 126.553
Total Expenses - EUR 27 69.601 76.825 56.670 28.723 101.912 79.810 182.745 190.547 86.739
Gross Profit/Loss - EUR -27 -67.194 -52.751 -49.841 -16.602 -75.432 -56.526 -78.066 495.833 39.814
Net Profit/Loss - EUR -27 -67.194 -53.008 -49.841 -16.760 -76.033 -57.210 -78.818 489.989 38.633
Employees 0 0 1 1 0 0 1 1 1 1
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 141.4%, from 43.920 euro in the year 2022, to 105.696 euro in 2023. The Net Profit decreased by -449.870 euro, from 489.989 euro in 2022, to 38.633 in the last year.
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Rosky Air Service S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosky Air Service S.r.l. - CUI 33591167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 904.713 934.120 998.135 1.162.807 1.185.277 1.208.724 1.236.137 1.261.442 546.688 138
Current Assets 58 14.930 121.885 122.239 127.707 127.869 106.722 64.364 36.041 30.029
Inventories 0 77 1.479 681 833 1.318 0 0 0 1.251
Receivables 0 6.748 94.607 105.130 106.448 100.669 47.060 42.401 17.568 11.437
Cash 58 8.105 25.799 16.428 20.425 25.882 59.662 21.963 18.473 17.341
Shareholders Funds 18 -66.771 -119.098 -166.923 -180.620 -253.154 -305.565 -480.909 10.519 49.120
Social Capital 45 450 445 438 430 421 413 404 406 404
Debts 178 628.389 1.502.425 1.525.518 1.517.266 1.566.554 1.575.342 1.543.999 962.701 888.454
Income in Advance 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.029 euro in 2023 which includes Inventories of 1.251 euro, Receivables of 11.437 euro and cash availability of 17.341 euro.
The company's Equity was valued at 49.120 euro, while total Liabilities amounted to 888.454 euro. Equity increased by 38.633 euro, from 10.519 euro in 2022, to 49.120 in 2023.
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