The most important financial indicators for the company Skypark Central Srl - Unique Identification Number 27208403:
sales in 2022 was
23.400
euro, registering a net profit of
-29.296
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 65.2%, from 14.167 euro in the year 2021, to 23.471 euro in 2022.
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 -
Skypark Central Srl - CUI 27208403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.277
4.774
1.568
-
1.151
-
1.133
1.145
1.135
Current Assets
20.855
24.580
19.585
-
45.620
-
27.683
20.119
24.130
-
Inventories
16.088
21.659
15.834
-
33.359
-
19.255
13.385
14.473
-
Receivables
4.017
2.031
1.851
-
11.079
-
5.849
6.317
11.227
-
Cash
750
890
1.899
-
1.182
-
2.579
417
-1.571
-
Shareholders Funds
-6.770
-28.624
-45.670
-
-80.249
-
-133.598
-151.821
-181.677
-
Social Capital
112
112
111
-
107
-
103
101
101
-
Debts
30.220
54.348
66.388
-
127.020
-
162.849
176.714
210.084
-
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.130 euro in 2022 which includes Inventories of
14.473 euro, Receivables of
11.227 euro and cash availability of
-1.571 euro.
The company's Equity was valued at
-181.677 euro, while total Liabilities amounted to
210.084 euro.
Equity decreased by -29.385 euro, from -151.821 euro in 2021, to -181.677 in 2022.
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