The most important financial indicators for the company Deep Sky Consult S.r.l. - Unique Identification Number 25687938:
sales in 2023 was
51.341
euro, registering a net profit of
23.385
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -12.4%, from 58.818 euro in the year 2022, to 51.341 euro in 2023.
The Net Profit increased by 1.089 euro, from 22.364 euro in 2022, to 23.385 in the last year.
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 -
Deep Sky Consult S.r.l. - CUI 25687938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24
25
24
24
23
23
23
22
22
30.531
Current Assets
14.246
22.471
28.411
31.646
51.628
59.253
73.603
89.220
64.960
74.658
Inventories
3.401
3.943
3.916
5.578
4.444
3.298
3.322
3.447
288
1.422
Receivables
8.396
15.794
5.845
9.468
6.829
10.271
8.735
6.014
32.571
53.162
Cash
2.450
2.734
18.649
16.600
40.355
45.684
61.546
79.759
32.101
20.073
Shareholders Funds
4.013
8.038
11.543
14.700
36.624
38.337
56.361
62.878
32.965
56.251
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.258
14.457
16.892
16.969
15.027
20.939
17.265
26.364
32.017
48.942
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
"5590 - 5590"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.658 euro in 2023 which includes Inventories of
1.422 euro, Receivables of
53.162 euro and cash availability of
20.073 euro.
The company's Equity was valued at
56.251 euro, while total Liabilities amounted to
48.942 euro.
Equity increased by 23.385 euro, from 32.965 euro in 2022, to 56.251 in 2023.
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Comments - Deep Sky Consult S.r.l.